Companies: 10,638     total market cap: HK$1054.323 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi Core EUR Corporate Bond UCITS ETF Acc
PRAC.DE
#1254
ETF rank
HK$5.98 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$182.71
Share price
0.02%
Change (1 day)
13.39%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Amundi Core EUR Corporate Bond UCITS ETF Acc - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 4008

Full holdings list

Weight %NameISINShares HeldCountry
0.11%AB INBEV SA/N 2% Mar28 EMTNBE62854554971963000.0030982Belgium
0.09%VOLKSWAGEN 1.875% Mar27XS15865559451599999.9953468Germany
0.08%UBS GROUP VAR Mar29CH12147971721288000.0030793Switzerland
0.08%AB INBEV SA/N 2.75% Mar36 EMTNBE62854575191570000Belgium
0.08%JPMORGAN CHAS VAR Mar30 EMTNXS24612346221483999.9993923United States
0.08%BP CAPITAL PL VAR PERPXS21936627281426999.9986956United States
0.08%MORGAN STANLE VAR Mar35 EMTNXS27903338891350000United States
0.08%CRED AGRICOLE 2.625% Mar27XS12041544101360000.0030989France
0.08%AXA SA VAR May49 EMTNXS17996116421349999.9996244France
0.08%AB INBEV SA/N 1.15% Jan27BE63015100281367999.9992737Belgium
0.07%JPMORGAN CHAS VAR Jan36 EMTNXS29863175061280000United States
0.07%BANCO SANTAND 4.875% Oct31 EMTNXS27056042341199999.9958311Spain
0.07%MORGAN STANLE VAR Mar29XS25950285361188000.0107425United States
0.07%JPMORGAN CHAS VAR Nov31 EMTNXS27172919701188000United States
0.07%JPMORGAN CHAS VAR Mar34 EMTNXS27919722481188000United States
0.07%AB INBEV SA/N 3.7% Apr40 EMTNBE63209362871254999.9994033Belgium
0.07%VERIZON COMM VAR Jun56XS32265428611239000United States
0.07%BANCO SANTAND VAR Apr29XS29087355041200000Spain
0.07%VOLKSWAGEN 3.875% PERPXS16297742301200000.0044583Germany
0.07%MORGAN STANLE VAR Jan34XS25480810531063000.0026156United States
0.07%MORGAN STANLE 1.875% Apr27 EMTNXS16038921491215000.0019929United States
0.07%FRANCE TELECO 8.125% Jan33 EMTNFR0000471930878000France
0.07%WELLS FARGO C 1% Feb27 EMTNXS14630439731210999.9964608United States
0.07%JPMORGAN CHAS 1.638% May28 EMTNXS16150799741192999.998431United States
0.07%MORGAN STANLE VAR Nov31XS32156348101190000United States
0.07%NOVARTIS FINA % Sep28XS22359962171260000United States
0.06%INTESA SANPAO 5.125% Aug31 EMTNXS26738087261040999.9942638Italy
0.06%BNP PARIBAS VAR Jan31 EMTNFR001400WLJ11100000France
0.06%WELLS FARGO C VAR Jul29XS31279967781138999.9942036United States
0.06%HSBC HOLDINGS VAR May33 EMTNXS26215399101039000United Kingdom
0.06%LVMH MOET HEN 0.125% Feb28FR00134828331200000.0020974France
0.06%BANK OF AMER VAR Jan31 EMTNXS29877724021094999.9982969United States
0.06%MICROSOFT COR 3.125% Dec28XS10017492891063000United States
0.06%BANK OF AMER VAR Apr33 EMTNXS24623238531119000.0002986United States
0.06%AT&T INC 3.15% Sep36XS16298664321156000.0075939United States
0.06%CREDIT AGRICO 1.375% May27 EMTNXS16053651931100000.0037724France
0.06%INTESA SANPAO VAR Sep32 EMTNIT00056115501060000.0024238Italy
0.06%BANK OF AMER VAR Oct31 EMTNXS32175830491094000United States
0.06%SOCIETE GENER VAR Dec30 EMTNFR001400EHG3999999.99768826France
0.06%BANCO SANTAND VAR Aug33 EMTNXS2626699982999999.99304545Spain
0.06%CREDIT AGRICO 1.75% Mar29 EMTNXS19583074611100000France
0.06%DEUTSCHE BANK VAR Sep30DE000A30VT061000000.0041324Germany
0.06%HSBC HOLDINGS VAR May34 EMTNXS30692917821031000United Kingdom
0.06%BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ01000000.0046679France
0.06%CITIGROUP INC VAR May32 EMTNXS25778263861027000United States
0.06%BANQ FED CRD 4.375% Jan34 EMTNFR001400N3I51000000.0023445France
0.06%ING GROEP NV VAR May29XS26249760771000000Netherlands
0.06%DH EUROPE 0.75% Sep31XS20504060941206000United States
0.06%CRED AGRICOLE 3.875% Apr31 EMTNFR001400HCR41000000France
0.06%BNP PARIBAS 4.095% Feb34 EMTNFR001400NV511000000.001347France
0.06%GOLDMAN SACHS VAR Jan33 EMTNXS29838405181018999.9969368United States
0.06%BANCO SANTAND 3.75% Jan34 EMTNXS2743029840999999.99683921Spain
0.06%BANQ FED CRD 3.75% Feb33 EMTNFR001400EAY11000000.0013606France
0.06%MUNICH RE VAR May44XS28178900771000000.0041014Germany
0.06%PERSHING SQUA 4.25% Apr30XS30626658671000000United States
0.06%DEUTSCHE TELE 1.5% Apr28 EMTNXS13827919751051999.9941589Germany
0.06%HSBC HOLDINGS VAR Mar28 EMTNXS2597113989979000.00340425United Kingdom
0.06%BNP PARIBAS VAR May36 EMTNFR001400ZE901000000France
0.06%HSBC HOLDINGS VAR Sep30XS29045407751011000United Kingdom
0.06%AB INBEV SA/N 2.875% Apr32 EMTNBE63209352711022999.999393Belgium
0.06%BAYER AG 4.625% May33 EMTNXS2630111719939999.99809684Germany
0.06%CITIGROUP INC VAR Apr36XS2986331325970000United States
0.06%MORGAN STANLE VAR Apr33XS24040282301164000United States
0.06%BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY01000000France
0.06%ROBERT BOSCH 4.375% Jun43 EMTNXS26294707611000000Germany
0.06%WELLS FARGO C VAR Jul32 EMTNXS2865533462965999.99863561United States
0.06%UBS GROUP VAR Apr32CH11743357401007999.9984205Switzerland
0.06%ALPHABET INC 2.5% May29XS3064418687988000United States
0.06%JPMORGAN CHAS VAR Nov32 EMTNXS20758119481129000United States
0.06%TOTAL CAP INT 1.491% Apr27 EMTNXS2153406868999999.99499093France
0.06%ING GROEP NV VAR May34XS2624977554900000Netherlands
0.06%BPCE VAR Jan35 EMTNFR001400FB22900000France
0.06%AT&T INC TSY 1.6% May28XS21800075491004000United States
0.06%GOLDMAN SACHS 0.25% Jan28 EMTNXS22929548931032000.0029852United States
0.05%ORANGE 3.75% May38 EMTNFR00140144D11000000France
0.05%MORGAN STANLE VAR Oct29XS22500082451039000United States
0.05%BANK OF AMER VAR Mar34 EMTNXS3019219859947000United States
0.05%INTESA SANPAO VAR Mar28 EMTNXS2592650373909000Italy
0.05%BNP PARIBAS VAR Nov32 EMTNFR001400LZI6900000France
0.05%ING GROEP NV VAR Feb31XS24439207511000000.0069202Netherlands
0.05%DEUTSCHE BANK VAR Jul35 EMTNDE000A383KA9900000Germany
0.05%MEDTRONIC GLO 1.125% Mar27XS1960678255968999.99827145United States
0.05%BARCLAYS PLC VAR May36 EMTNXS2831195644891000.00158789United Kingdom
0.05%TOTAL CAP INT 0.75% Jul28 EMTNXS14439978191000000France
0.05%SANOFI SA 1.375% Mar30FR0013324357999999.98955388United States
0.05%NTT FINANCE 4.091% Jul37XS3100081846922000Japan
0.05%VERIZON COMM 4.25% Oct30XS2550881143903999.99957007United States
0.05%AB INBEV SA/N 1.5% Apr30 EMTNBE6276040431991000Belgium
0.05%DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS41000000.0035149Germany
0.05%AT&T INC 3.55% Dec32XS0866310088905000United States
0.05%ALPHABET INC 3% May33XS3064423174933000United States
0.05%CRED AGRICOLE 3.75% Jan34 EMTNFR001400N2M9900000France
0.05%AB INBEV SA/N 3.95% Mar44 EMTNBE6350704175945999.99453451Belgium
0.05%BMS IRELAND C 4.581% Nov55XS3215466767938999.99821329United States
0.05%IBM CORP 0.65% Feb32XS21150918081082000United States
0.05%JPMORGAN CHAS VAR Jul31 EMTNXS20332626221020000.0026592United States
0.05%UBS GROUP VAR Feb34 EMTNCH1414003462925000.00247444Switzerland
0.05%CITIGROUP INC VAR Oct34XS3214409834940000United States
0.05%MORGAN STANLE VAR Feb31XS22922631211033000.00045United States
0.05%BPCE 4% Nov32 EMTNFR001400E797899999.99420206France
0.05%BNP PARIBAS VAR Feb37 EMTNFR001400XHU4899999.99758204France
0.05%BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW8900000France
0.05%MCDONALD S CO 3.5% May32 EMTNXS3072348405900000United States
0.05%DEUTSCHE BANK VAR Jun32 EMTNDE000DL19WN3900000Germany
0.05%BARCLAYS PLC VAR Jan34 EMTNXS2560422581808000.00275902United Kingdom
0.05%HSBC HOLDINGS VAR May30 EMTNXS3069291196900000United Kingdom
0.05%NETFLIX INC 3.625% May27XS1821883102909000United States
0.05%NTT FINANCE 3.678% Jul33XS3100081507899999.99980337Japan
0.05%SOCIETE GENER VAR May30 EMTNFR001400ZKO6900000France
0.05%ING GROEP NV VAR Sep30XS2891742731899999.99878278Netherlands
0.05%ING GROEP NV VAR Feb30XS22811552541000000.003095Netherlands
0.05%BANCO BILBAO 3.375% Sep27XS2534785865900000Spain
0.05%BANK OF AMER VAR Mar29 EMTNXS2148370211879000.00118109United States
0.05%CRED AGRICOLE 3.875% Nov34FR001400E7I7899999.99804281France
0.05%COCA-COLA CO/ 1.125% Mar27XS1197833053926000United States
0.05%MORGAN STANLE VAR Nov36XS3215634901920000United States
0.05%NOVO NORDISK 3.375% May34XS2820460751901999.99448625Denmark
0.05%MORGAN STANLE VAR Mar30XS2790333707870000.00418619United States
0.05%ALLIANZ SE VAR Jul53DE000A351U49800000Germany
0.05%KERING 3.875% Sep35 EMTNFR001400KHX5899999.99803323France
0.05%DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH60900000Germany
0.05%CREDIT AGRICO 1.875% Dec26 EMTNXS1538284230900000France
0.05%AXA SA VAR Mar43 EMTNXS2487052487865000France
0.05%COCA-COLA CO/ 1.625% Mar35XS11978331371045999.9898752United States
0.05%BNP PARIBAS VAR Jul28 EMTNFR001400AKP6900000France
0.05%AB INBEV SA/N 3.875% May38 EMTNBE6364525640891000Belgium
0.05%MORGAN STANLE VAR May31XS3057365549879000United States
0.05%BNP PARIBAS VAR Mar32 EMTNFR0014009HA0900000France
0.05%BNP PARIBAS 0.625% Dec32 EMTNFR0014000UL91100000.0030292France
0.05%DEUTSCHE BANK VAR Aug28 EMTNDE000A4DFSK4899999.99715946Germany
0.05%BNP PARIBAS VAR Sep33 EMTNFR0014012PH2900000France
0.05%HSBC HOLDINGS VAR Sep35XS2904541070884999.99352138United Kingdom
0.05%VOLKSWAGEN IN VAR PERPXS2187689380900000Germany
0.05%NATL AUSTRALI 3.125% Feb30XS2888621922868000Australia
0.05%BARCLAYS PLC VAR Mar37 EMTNXS3034598394841999.9990962United Kingdom
0.05%BANQ FED CRD 5.125% Jan33FR001400F323799999.99618331France
0.05%BOOKING HLDS 4.125% May33XS2621007660840000United States
0.05%ORANGE 3.5% Nov34 EMTNFR00140144C3900000France
0.05%TOTALENERGIES VAR PERPXS2290960520911000France
0.05%ING GROEP NV VAR Aug36 EMTNXS3002547647900000Netherlands
0.05%DAIMLER AG 1.375% May28 EMTNDE000A169NC2910000Germany
0.05%TOTALENERGIES VAR PERPXS2937308737878000France
0.05%BAYER CAP COR 2.125% Dec29XS1840618216900000Germany
0.05%HSBC HOLDINGS VAR Mar32 EMTNXS2597114284805000.00197047United Kingdom
0.05%TORONTO DOM B 1.952% Apr30 EMTNXS2466350993918000.00418133Canada
0.05%BAYER AG 0.75% Jan27XS2199266003900000.00506234Germany
0.05%SOCIETE GENER 0.75% Jan27 EMTNFR0013479276899999.99565798France
0.05%VOLKSWAGEN IN 4.125% Nov38XS1910948675900000Germany
0.05%INTESA SANPAO 4.875% May30 EMTNXS2625196352802000.00338284Italy
0.05%WELLS FARGO C 1.5% May27 EMTNXS1617830721891000.00262201United States
0.05%UBS GROUP VAR Aug36 EMTNCH1474856965870000Switzerland
0.05%TOTAL CAP CAN 2.125% Sep29 EMTNXS1111559925900000.0050892France
0.05%HSBC HOLDINGS VAR May29XS2817916484842000United Kingdom
0.05%BOUYGUES 4.625% Jun32FR001400DNG3800000France
0.05%BPCE 4.5% Jan33FR001400F083800000France
0.05%VISA INC 2.25% May28XS3063724325870000United States
0.05%BARCLAYS PLC VAR Aug30 EMTNXS2662538425810000.00708104United Kingdom
0.05%BANK OF AMER VAR Mar31 EMTNXS2321427408960000United States
0.05%SIEMENS FINAN 3.625% Feb44 EMTNXS2769892600900000Germany
0.05%BARCLAYS PLC VAR Jan36XS2931242569832000United Kingdom
0.05%GOLDMAN SACHS 2% Nov28 EMTNXS1861206636884999.99639848United States
0.05%BNP PARIBAS VAR Apr29 EMTNFR0013508710900000France
0.05%ENI SPA 4.25% May33 EMTNXS2623956773815000Italy
0.05%AXA 3.375% Jul47 EMTNXS1346228577852000France
0.05%DANONE 1.208% Nov28 EMTNFR0013216926900000France
0.05%DSV FINANCE B 3.25% Nov30 EMTNXS2932834604860000.00176475Denmark
0.05%BMW FINANCE N 1.5% Feb29 EMTNXS1948611840885000Germany
0.05%BANCO SANTAND VAR Apr34 EMTNXS2751667150800000Spain
0.05%JPMORGAN CHAS VAR Feb28 EMTNXS2123320033884999.99968376United States
0.05%ING GROEP NV VAR Sep28XS2390506546899999.99480005Netherlands
0.05%FIDELITY NATL 1.5% May27XS1843436228871000.00303525United States
0.05%ALPHABET INC 4% Nov44XS3224609530867000United States
0.05%ABN AMRO BANK 4.25% Feb30 EMTNXS2536941656800000Netherlands
0.05%BARCLAYS PLC VAR Jan28XS2430951660873000United Kingdom
0.05%AB INBEV SA/N 3.375% May33BE6364524635843000Belgium
0.05%COOPERATIEVE 4% Jan30XS2572996606800000Netherlands
0.05%RABOBANK 1.375% Feb27 EMTNXS1180130939860000.00302897Netherlands
0.05%BNP PARIBAS 1.375% May29 EMTNFR0013422011899999.99476946France
0.05%CAIXABANK VAR Feb32 EMTNXS2764459363800000Spain
0.05%BANQ FED CRD 4.375% May30 EMTNFR001400HMF8800000France
0.05%BANQ FED CRD 4.75% Nov31 EMTNFR001400LWN3800000France
0.05%UNICREDIT SPA VAR Jan32XS2101558307839000Italy
0.05%SAP SE 1.625% Mar31DE000A2TSTG3899999.99737553Germany
0.05%ABN AMRO BANK 4.5% Nov34XS2557084733800000Netherlands
0.05%ING GROEP NV VAR Feb29XS2258452478899999.99473315Netherlands
0.05%TOTAL CAP INT 1.994% Apr32 EMTNXS2153409029900000.00210735France
0.05%CAN IMPERIAL VAR Jul31 EMTNXS3118936452842000Canada
0.05%NORDEA BANK 0.5% May27 EMTNXS2171874519873000Finland
0.05%ABN AMRO BANK 4% Jan28 EMTNXS2575971994800000Netherlands
0.05%BANQ FED CRD 4.125% Jun33FR001400IG08800000.00403542France
0.05%MORGAN STANLE VAR May32XS2446386430847000United States
0.05%BPCE VAR Mar33 EMTNFR001400OIX5800000France
0.05%BANCO SANTAND 3.875% Jan28 EMTNXS2575952697800000Spain
0.05%COOPERATIEVE VAR Apr29XS2613658041800000Netherlands
0.05%AT&T INC TSY 4.3% Nov34XS2590758822809999.99943828United States
0.05%BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA0900000France
0.05%BAYER AG 1.125% Jan30XS2199266268900000Germany
0.05%BANCO SANTAND 3.875% Apr29 EMTNXS2806471368800000Spain
0.05%BNP PARIBAS VAR Sep32 EMTNFR001400KY44800000France
0.05%BNP PARIBAS 2.1% Apr32 EMTNFR0014009LQ8900000.00152614France
0.05%CRED AGRICOLE 4.375% Nov33 EMTNFR001400M4O2800000France
0.05%WELLS FARGO C VAR May30 EMTNXS2167007918866000United States
0.05%BARCLAYS PLC VAR Aug29XS2373642102890999.99917441United Kingdom
0.05%NEXTERA ENERG VAR May56XS3176273780837000United States
0.05%AB INBEV SA/N 1.125% Jul27 EMTNBE6312821612854000Belgium
0.05%IBM CORP 1.75% Jan31XS1945110861880999.99684894United States
0.05%ABN AMRO BANK 4.375% Oct28XS2613658710800000Netherlands
0.05%GENERALI 5.5% Oct47 EMTNXS1311440082800000Italy
0.05%NEXTERA ENERG VAR May56XS3176173568837000United States
0.05%ALLIANZ SE VAR Jul52 EMTNDE000A30VJZ6800000Germany
0.05%EASYJET FINCO 1.875% Mar28 EMTNXS2306601746839000United Kingdom
0.05%DEUTSCHE BOER 3.875% Sep33DE000A351ZT4800000Germany
0.05%BNP PARIBAS VAR Jul30 EMTNFR0014007LK5900000.00538052France
0.05%UBS GROUP VAR Jun33CH1305916897789000Switzerland
0.05%ING GROEP NV VAR May36 EMTNXS3074495444800000Netherlands
0.05%ING GROEP NV VAR Aug34 EMTNXS2818300407800000.00136782Netherlands
0.05%BANCO SANTAND VAR Jan28 EMTNXS2743029253800000Spain
0.05%ING GROEP NV VAR Aug35 EMTNXS2886191589800000Netherlands
0.05%ING GROEP NV VAR Aug29 EMTNXS2764264607800000Netherlands
0.05%ENI SPA VAR PERPXS2242931603837999.99975419Italy
0.05%ALPHABET INC 4% May54XS3064430385849999.99346809United States
0.05%SIEMENS FINAN 3.375% Aug31 EMTNXS2589790109800000Germany
0.05%TORONTO DOM B 3.631% Dec29 EMTNXS2565831943780000Canada
0.05%VOLKSWAGEN IN VAR PERPXS1799939027800000Germany
0.05%LVMH MOET HEN 3.5% Sep33 EMTNFR001400KJO0800000France
0.05%BNP PARIBAS VAR Aug34 EMTNFR001400SAJ2799999.99585042France
0.05%TAKEDA PHARMA 3% Nov30XS1843449395827000.01042944Japan
0.05%AB INBEV SA/N 3.75% Mar37 EMTNBE6350703169800999.9994758Belgium
0.05%BANQ FED CRD VAR Jun32FR001400AY79800000France
0.05%BPCE VAR Feb36 EMTNFR001400XLI1799999.99722829France
0.05%COMCAST CORP 0.75% Feb32XS2114852564951999.99563469United States
0.05%BANK OF AMER VAR May32 EMTNXS2345798271912000.00292446United States
0.05%ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN6800000France
0.05%THERMO FISHER 0.8% Oct30XS2366407018904000.00616826United States
0.05%SUMITOMO MITS 0.632% Oct29 EMTNXS2066392452890000.00365197Japan
0.05%CAIXABANK VAR Sep32 EMTNXS2902578249800000Spain
0.05%BANK OF AMER VAR Oct31 EMTNXS2248451978919999.99989494United States
0.05%NETFLIX INC 3.875% Nov29XS1989380172774999.99629285United States
0.05%SIEMENS FINAN 3.125% May32 EMTNXS2769894135800000Germany
0.05%BANCO SANTAND 3.5% Feb35 EMTNXS3002233628800000Spain
0.05%VERIZON COMM 4.75% Oct34XS2550898204748000.00404999United States
0.05%LVMH MOET HEN 2.625% Mar29 EMTNFR001400ZED2800000France
0.05%UNICREDIT SPA VAR Jan28 EMTNXS2433139966820000Italy
0.05%FEDEX CORP 1.625% Jan27XS1319820541808000.00143986United States
0.05%DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW3837000.0013242Germany
0.05%SOCIETE GENER VAR Sep33 EMTNFR0014012ID6800000France
0.05%VOLKSWAGEN 3.5% PERPXS1206541366817999.99957792Germany
0.05%UBS AG LONDON 0.25% Sep28 EMTNXS2381671671861000.01301302Switzerland
0.05%KRAFT HEINZ F 2.25% May28XS1405784015808000.00827172United States
0.05%NOVO NORDISK 2.375% May28 EMTNXS3002552993800000Denmark
0.05%SIEMENS FINAN 3.375% Feb37 EMTNXS2769892865800000Germany
0.04%AUTOSTRADE PE 2% Dec28XS2267889991811185.47660373Italy
0.04%DEUTSCHE BANK 1.625% Jan27 EMTNDE000DL19U23800000Germany
0.04%BANQ FED CRD 3.25% Oct31 EMTNFR001400T9Q9800000France
0.04%CRED AGRICOLE VAR Aug32 EMTNFR0014012AJ0800000France
0.04%CAPGEMINI SE 3.125% Sep31FR0014012S97800000France
0.04%BAYER AG 1.375% Jul32XS2199266698900000Germany
0.04%COOPERATIEVE 3.548% Oct35XS3200103490800000Netherlands
0.04%CRED AGRICOLE VAR Jul31FR0014014P49800000France
0.04%TOTALENERGIES VAR PERPXS2937308497757000France
0.04%NATL AUSTRALI 1.375% Aug28XS1872032799818999.99193334Australia
0.04%L OREAL SA 3.375% Jan36 EMTNFR0014014A46800000France
0.04%BOUYGUS SA 5.375% Jun42FR001400DNF5700000France
0.04%LLOYDS BK GR VAR Sep31 EMTNXS2690137299736000United Kingdom
0.04%CAPGEMINI SE 3.5% Sep34FR0014012S89800000France
0.04%RICHEMONT INT 1.5% Mar30XS1789752182829000Switzerland
0.04%ING GROEP NV 2% Sep28 EMTNXS1882544973800000Netherlands
0.04%BFCM 1.25% May27 EMTNXS1617831026799999.99393615France
0.04%VINCI SA 1.625% Jan29 EMTNFR0013397452800000.00434371France
0.04%GOLDMAN SACHS 1.25% Feb29XS2441552192815999.99831689United States
0.04%UBS GROUP VAR Nov28 EMTNCH0576402181825000.00224016Switzerland
0.04%AMER MED SYST 3.5% Mar32XS2772266693755000.00036535United States
0.04%SANOFI 0.5% Jan27 EMTNFR0013201639800000United States
0.04%AXA SA VAR Jul42 EMTNXS2431029441871000France
0.04%CITIGROUP INC 1.25% Apr29 EMTNXS1980064833817999.99535738United States
0.04%BANCO SANTAND 0.5% Feb27 EMTNXS2113889351800000Spain
0.04%HSBC HOLDINGS VAR Nov32XS2553547444737000United Kingdom
0.04%ING GROEP NV 2.5% Nov30 EMTNXS1909186451800000Netherlands
0.04%BERKSHIRE HAT 1.125% Mar27XS1200679071789999.99863362United States
0.04%BARCLAYS PLC VAR Aug31 EMTNXS3069319468759000United Kingdom
0.04%BNP PARIBAS VAR Feb28 EMTNFR0013484458800000.00145881France
0.04%STELLANTIS NV 4.375% Mar30 EMTNXS2597110027731000.00600834Netherlands
0.04%AT&T INC TSY 3.15% Jun30XS3037678607766000United States
0.04%NATWEST MARKE 2.75% Nov27 EMTNXS2931916972778000United Kingdom
0.04%IBM CORP 0.3% Feb28XS2115091717817999.99744934United States
0.04%UNICREDIT SPA VAR Sep31 EMTNIT0005669715779000Italy
0.04%CITIGROUP INC VAR Oct30XS3214409750781000United States
0.04%CAIXABANK VAR May34 EMTNXS2630417124700000Spain
0.04%IBERDROLA INT VAR PERPXS2244941147800000Spain
0.04%ENEL SPA VAR PERP EMTNXS2576550086712999.99897898Italy
0.04%UBS GROUP VAR Feb30 EMTNCH1414003454760000Switzerland
0.04%EDP FINANCE B 1.875% Sep29 EMTNXS2459544339800000Portugal
0.04%VOLKSWAGEN IN VAR PERPXS2675884576700000.00300499Germany
0.04%GOLDMAN SACHS 0.75% Mar32 EMTNXS2389353264892999.99346811United States
0.04%UBS GROUP VAR Jan28 EMTNCH0517825276785000.00456589Switzerland
0.04%ESSILORLUXOTT 0.375% Nov27 EMTNFR0013463668800000France
0.04%HSBC HOLDINGS VAR May36 EMTNXS3073350269737000United Kingdom
0.04%STELLANTIS NV 4.25% Jun31 EMTNXS2634690114737000.00036093Netherlands
0.04%ORANGE VAR PERP EMTNFR001400GDJ1700000France
0.04%ENEL SPA VAR PERPXS2312744217787999.99302119Italy
0.04%TOTALENERGIES 3.852% Mar45 EMTNXS3015113882799999.99652595France
0.04%BANK OF AMER VAR Apr28 EMTNXS1811435251768000United States
0.04%JOHNSON&JOHNS 1.65% May35XS1412266907870000United States
0.04%UPJOHN FINANC 1.908% Jun32XS2193983108859999.99804673United States
0.04%BPCE VAR Mar30 EMTNFR001400G6Y4700000.00460237France
0.04%JPMORGAN CHAS VAR Feb33 EMTNXS2300175655885000.00824837United States
0.04%ENGIE VAR PERPFR001400QOL3699999.99537929France
0.04%ABN AMRO BANK VAR Feb33 EMTNXS2558022591700000Netherlands
0.04%VERIZON COMM 2.875% Jan38XS1708335978820000United States
0.04%ALLIANZ SE VAR Jul54DE000A3823H4700000Germany
0.04%BRITISH TELEC 1.5% Jun27 EMTNXS1637333748761999.99919357United Kingdom
0.04%BANK OF MONTR VAR Jul30 EMTNXS2856789511726000.00686418Canada
0.04%AIRBUS SE 1.625% Jun30 EMTNXS2185867913787000France
0.04%ALPHABET INC 4.375% Nov64XS3224609613766999.9950435United States
0.04%CARLSBERG BRE 3.5% Feb35 EMTNXS3002420902743000Denmark
0.04%BANCO BILBAO 3.875% Jan34XS2747065030700000.00155029Spain
0.04%BNP PARIBAS 1.5% May28 EMTNXS1419646317763999.99687882France
0.04%BASF SE 1.5% Mar31XS2456247787800000Germany
0.04%VONOVIA SE 0.25% Sep28DE000A3MP4U9800000.00640512Germany
0.04%BNP PARIBAS VAR Apr31 EMTNFR001400H9B5700000France
0.04%SOCIETE GENER VAR Nov31FR001400M6F5700000.00701439France
0.04%BNP PARIBAS VAR Jan31 EMTNFR001400F0V4700000France
0.04%NOVO NORDISK 3.625% May37 EMTNXS3002555822735000Denmark
0.04%BNP PARIBAS 4.125% May33FR001400I4X9700000France
0.04%MOTABILITY OP 4.25% Jun35XS2838538374709000.00187059United Kingdom
0.04%CAIXABANK 4.25% Sep30 EMTNXS2676814499700000.00562461Spain
0.04%ING GROEP NV VAR Feb35XS2764264789700000Netherlands
0.04%BANCO BILBAO 4.375% Oct29XS2545206166699999.99812361Spain
0.04%NATWEST MARKE 3% Sep30 EMTNXS3170277530742000United Kingdom
0.04%HOLCIM FINANC 2.25% May28 EMTNXS1420338102745000Switzerland
0.04%AYVENS SA 4.875% Oct28 EMTNFR001400L4V8699999.99812258France
0.04%CITIGROUP INC VAR Sep33XS2536362622710000.00418364United States
0.04%STANDARD CHAR VAR Mar32XS2744121273693999.99827458United Kingdom
0.04%DNB BANK ASA VAR Jul28 EMTNXS2652069480710000Norway
0.04%UNICREDIT SPA VAR Jun28 EMTNIT0005598971717000Italy
0.04%SANTAN CONS F 3.75% Jan29 EMTNXS2747776487700000Spain
0.04%ENGIE 4% Jan35FR001400F1I9700000France
0.04%SOCIETE GENER 4.25% Nov32FR001400DZO1700000France
0.04%CRED AGRICOLE 4.125% Feb36 EMTNFR001400O9D2700000France
0.04%IBM CORP 3.625% Feb31 EMTNXS2583742239700000.00255387United States
0.04%VERIZON COMM 1.3% May33XS2176560444853000United States
0.04%RICHEMONT INT 2% Mar38XS1789759195868999.99809281Switzerland
0.04%BMW INTL INV 3.125% Jul29 EMTNXS2982332400720000Germany
0.04%BPCE VAR Jan34 EMTNFR001400WP90700000France
0.04%HSBC HOLDINGS VAR Dec33 EMTNXS3239159034737000United Kingdom
0.04%PFIZER NETHER 3.25% May32XS3019320657718000United States
0.04%BECTON DICKIN 3.828% Jun32XS2839004368705999.99272904United States
0.04%ALPHABET INC 3.375% May37XS3064425468731000United States
0.04%BANCO BILBAO 3.5% Mar31 EMTNXS2790910272699999.9984156Spain
0.04%BANQ FED CRD VAR Jan35FR001400WJH9700000France
0.04%ENEL FIN INTL 0.75% Jun30 EMTNXS2353182293809000Italy
0.04%SKANDINAV ENS 3.375% Mar30 EMTNXS3029220392707000Sweden
0.04%ALLIANZ SE VAR Sep38 EMTNDE000A30VTT8700000.00476251Germany
0.04%BPCE 3.5% Jan28FR001400FB06700000France
0.04%ALLIANZ SE VAR Jul55DE000A4DFLN3700000Germany
0.04%BOOKING HLDS 4.5% Nov31XS2555220941683999.99354706United States
0.04%BMW FINANCE N 2.625% May28 EMTNXS3075491152720000Germany
0.04%SOCIETE GENER 4.125% Jun27FR001400IDW0699999.9976077France
0.04%BANCO BILBAO VAR Aug36XS2889406497700000.00239479Spain
0.04%BANQ FED CRD 3.75% Feb34 EMTNFR001400N6I8700000France
0.04%CAIXABANK 3.75% Sep29 EMTNXS2530034649700000Spain
0.04%CELLNEX FINAN 2% Feb33 EMTNXS2300293003800000Spain
0.04%ROBERT BOSCH 4% Jun35 EMTNXS2629470845700000Germany
0.04%ENI 3.625% Jan29 EMTNXS1023703090689999.99709069Italy
0.04%NORDEA BANK A 3.375% Jun29XS2837788947701999.99929684Finland
0.04%BPCE 3.875% Jan36 EMTNFR001400NDS8699999.99808118France
0.04%TOTALENERGIES VAR PERPXS2432130610730999.99834864France
0.04%SOCIETE GENER VAR May36 EMTNFR001400ZKQ1700000.00159967France
0.04%CAIXABANK VAR Mar37 EMTNXS3016984372699999.99679991Spain
0.04%VOLKSWAGEN IN VAR PERPXS3071335478700000Germany
0.04%SOUTHERN CO VAR Sep81XS2387675395747999.99835663United States
0.04%BNP PARIBAS VAR Jul35 EMTNFR001400WO34700000France
0.04%VOLKSW FIN SE 3.625% May29 EMTNXS2941605078700000Germany
0.04%UNICREDIT SPA 4% Mar34 EMTNIT0005585051683000Italy
0.04%JPMORGAN CHAS VAR Jun28 EMTNXS2838379712700000United States
0.04%DEUTSCHE BANK VAR Feb31 EMTNDE000A4DE9Y3700000Germany
0.04%THERMO FISHER 1.125% Oct33XS2366415110847000United States
0.04%UNICREDIT SPA 4.2% Jun34IT0005598989684999.99581639Italy
0.04%LVMH MOET HEN 3.25% Sep29 EMTNFR001400KJP7699999.99272404France
0.04%JPMORGAN CHAS VAR Jun29 EMTNXS1835955474730000United States
0.04%SOCIETE GENER 4% Nov27 EMTNFR001400DZM5700000France
0.04%CAIXABANK VAR Jan36 EMTNXS2988651498700000.00485603Spain
0.04%BMS IRELAND C 3.857% Nov38XS3215466411720000United States
0.04%BP CAPITAL PL 1.231% May31 EMTNXS1992927902786000.00960933United States
0.04%BMS IRELAND C 3.363% Nov33XS3215466338720000United States
0.04%CRED AGRICOLE 3.375% Jul27 EMTNFR001400E7J5700000France
0.04%TELEFONICA EM 3.724% Jan34XS2984223102700000Spain
0.04%VOLKSW FIN SE 3.25% May27 EMTNXS2941360963700000Germany
0.04%FORD MOTOR CR 4.445% Feb30 EMTNXS2767246908675000.00081849United States
0.04%MUNICH RE VAR May49XS1843448314700000Germany
0.04%STANDARD CHAR VAR May31XS2618731256652000.00631731United Kingdom
0.04%NORDEA BANK A 1.125% Feb27 EMTNXS2443893255719999.99597448Finland
0.04%MOTABILITY OP 4% Jan30 EMTNXS2838537566666999.99591502United Kingdom
0.04%ENEL SPA VAR PERPXS2975137618686999.99519242Italy
0.04%ING GROEP NV VAR Sep35 EMTNXS2891741923700000Netherlands
0.04%BANCO SANTAND 3.25% May32 EMTNXS3081016654700000.00196369Spain
0.04%TOTALENERGIES 3.647% Jul35XS3106109849700000France
0.04%LVMH MOET HEN 0.375% Feb31FR0013482841800000France
0.04%NATWEST GROUP VAR May36 EMTNXS3069320714680000United Kingdom
0.04%BP CAPITAL PL 2.822% Apr32XS2135801160714999.9992647United States
0.04%MITSUB UFJ FI VAR Sep32 EMTNXS2892386462694000.00402803Japan
0.04%JPMORGAN CHAS 2.875% May28 EMTNXS0935427970694000.00015797United States
0.04%BNP PARIBAS VAR May30 EMTNFR001400ZE74700000France
0.04%ROBERT BOSCH 2.75% May28 EMTNDE000A4EBMA5700000United States
0.04%BANQ FED CRD 3% May30FR001400ZB28700000France
0.04%AROUNDTOWN SA 3.5% May30XS3070545234700000Germany
0.04%ING GROEP NV VAR Aug37 EMTNXS3153087559700000Netherlands
0.04%LLOYDS BK GR 1.5% Sep27 EMTNXS1681050610715999.99782992United Kingdom
0.04%VERIZON COMM 3.75% Feb36 EMTNXS2770514946689999.99474228United States
0.04%BP CAPITAL PL 2.519% Apr28 EMTNXS2135799679694999.99429517United States
0.04%DH EUROPE 0.45% Mar28XS2050404800736999.99871025United States
0.04%VOLKSWAGEN IN VAR PERPXS2342732646700000Germany
0.04%ESSILORLUXOTT 2.625% Jan30 EMTNFR0014010BK0700000France
0.04%NATWEST MARKE 3.125% Jan30 EMTNXS2975316899680999.99667813United Kingdom
0.04%DANSKE BANK A VAR Jan31XS2573569576650000Denmark
0.04%BANQ FED CRD 1.125% Jan32 EMTNFR0014007PW1799999.99621766France
0.04%VOLKSWAGEN LE 3.875% Oct28 EMTNXS2745725155682000.00321153Germany
0.04%ING GROEP NV VAR Nov32XS2941482569700000Netherlands
0.04%DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL7700000Germany
0.04%ING GROEP NV VAR Aug31XS3002547563700000Netherlands
0.04%BANCO SANTAND 2.125% Feb28 EMTNXS1767931121700000Spain
0.04%BANQ FED CRD 0.625% Feb31 EMTNFR00140007J7799999.99619888France
0.04%ENEL FIN INTL 0.375% Jun27 EMTNXS2066706909722000.00284763Italy
0.04%ENEL SPA VAR PERPXS2975137964666000.00040775Italy
0.04%DAIMLER AG 2.125% Jul37 EMTNDE000A2GSCX1812000Germany
0.04%SWEDBANK AB 4.125% Nov28XS2717300391670000Sweden
0.04%TELEFONICA EM 1.715% Jan28 EMTNXS1681521081700000Spain
0.04%UBS GROUP 0.625% Jan33 EMTNCH0591979627845000.01029168Switzerland
0.04%DEUTSCHE POST 3.125% Jun32XS3084418907686000.0046625Germany
0.04%SOCIETE GENER VAR Mar32 EMTNFR0014014MO1700000France
0.04%AT&T INC TSY 3.6% Jun33XS3037678789682000United States
0.04%ORANGE 2% Jan29 EMTNFR0013396520700000France
0.04%CRED AGRICOLE 2.5% Aug29FR001400CEQ3699999.9966608France
0.04%NATWEST GROUP VAR Sep34 EMTNXS3170277704689999.99835144United Kingdom
0.04%ING GROEP NV VAR Nov30XS3225326282700000Netherlands
0.04%JOHNSON&JOHNS 3.35% Feb37XS3005214799690000United States
0.04%CARLSBERG BRE 3.25% Feb32 EMTNXS3002420498681000Denmark
0.04%TORONTO DOM B 3.357% Sep32XS3187612216694000Canada
0.04%BOUYGUES 1.375% Jun27FR0013222494700000.00167877France
0.04%ASR NEDERLAND VAR Dec43XS2554581830553000Netherlands
0.04%VERIZON COMM 2.625% Dec31XS1146286205714000United States
0.04%BPCE 0.25% Jan31FR0014001G37800000France
0.04%SHELL INTL FI 1.625% Jan27 EMTNXS1135277140690000United States
0.04%GEN MOTORS FI 3.9% Jan28 EMTNXS2747270630655000United States
0.04%BLACKROCK INC 3.75% Jul35XS3038485689671000United States
0.04%BNP PARIBAS VAR Jan32 EMTNFR0013476611700000.0040436France
0.04%SOCIETE GENER 2.125% Sep28FR0013368602699999.99662696France
0.04%ABN AMRO BANK 0.6% Jan27XS2102283061700000Netherlands
0.04%SAP SE 1.25% Mar28DE000A2TSTF5700000Germany
0.04%ORANGE 1.375% Mar28 EMTNFR0013323870700000France
0.04%LLOYDS BK GR VAR May35 EMTNXS3069338336660000United Kingdom
0.04%NETFLIX INC 4.625% May29XS2076099865648999.99958044United States
0.04%OP CORPORATE 0.1% Nov27 EMTNXS2258389415720000Finland
0.04%ENI SPA 0.375% Jun28 EMTNXS2344735811726000.00158101Italy
0.04%BANCO BILBAO 0.5% Jan27XS2101349723700000Spain
0.04%UNICREDIT SPA VAR Jul29 EMTNXS2360310044720000Italy
0.04%TELEFONICA EM 1.201% Aug27 EMTNXS2177441990700000.00508601Spain
0.04%NATWEST GROUP VAR Feb30 EMTNXS2307853098731000United Kingdom
0.04%NATWEST GROUP VAR Feb29 EMTNXS2623518821634999.99559763United Kingdom
0.04%MERCEDES-BENZ 3.25% Nov30 EMTNDE000A382988677000.0019498Germany
0.04%CRED AGRICOLE 2% Mar29 EMTNXS1968706108700000France
0.04%BPCE 0.5% Feb27 EMTNFR0013455540699999.99660002France
0.04%AIB GROUP PLC VAR Dec36 EMTNXS3237229193690000Ireland
0.04%BARCLAYS PLC VAR May35XS2815894154642000United Kingdom
0.04%TOTALENERGIES VAR PERPXS2290960876758000France
0.04%NATIONWIDE BL VAR Jan36 EMTNXS2986730617655999.99788831United Kingdom
0.04%UNICREDIT SPA VAR Jan29 EMTNXS2577053825628999.99884125Italy
0.04%MORGAN STANLE VAR May36XS3057365465650000United States
0.04%ALPHABET INC 3.5% Nov38XS3224609456690000United States
0.04%CELLNEX FINAN 1% Sep27 EMTNXS2385393405700000Spain
0.04%HSBC HOLDINGS VAR Mar35XS2788605660635000.00067257United Kingdom
0.04%SOCIETE GENER 1.75% Mar29 EMTNFR0013410818699999.99829043France
0.04%DIAGEO FIN PL 3.125% Feb31XS2833390920662999.9997482United Kingdom
0.04%INTESA SANPAO 1.75% Mar28 EMTNXS1785340172686000Italy
0.04%SKANDINAV ENS 3.75% Feb28XS2583600791645999.99905187Sweden
0.04%NN GROUP NV VAR Nov43 EMTNXS2616652637602000Netherlands
0.04%BNP PARIBAS VAR May28 EMTNFR0014006NI7700000France
0.04%ALPHABET INC 3.875% May45XS3064427837680000.00362607United States
0.04%STELLANTIS NV 0.625% Mar27 EMTNXS2325733413695999.9979522Netherlands
0.04%ROCHE FINANCE 3.586% Dec36XS2726335099654748.42498294United States
0.04%BOOKING HLDS 4.75% Nov34XS2555221246622999.99578822United States
0.04%STELLANTIS NV 0.75% Jan29 EMTNXS2356040357725000.00267074Netherlands
0.04%MIZUHO FINANC VAR Sep29XS2383901761721000Japan
0.04%TOYOTA MTR CR 0.125% Nov27 EMTNXS2338955805710000.00037388United States
0.04%NETFLIX INC 3.625% Jun30XS2072829794649000.00410611United States
0.04%THERMO FISHER 3.628% Dec35XS3241802811675000United States
0.04%SOCIETE GENER 5.625% Jun33 EMTNFR001400IDY6600000France
0.04%MOTABILITY OP 3.875% Jan34 EMTNXS2742660660647000.00254172United Kingdom
0.04%BPCE VAR Feb34 EMTNFR0014007VJ6700000.00206893France
0.04%STELLANTIS NV 4.5% Jul28XS2199351375641000.00573985Netherlands
0.04%RWE A 2.75% May30 EMTNXS2482887879666999.99931591Germany
0.04%TORONTO DOM B 3.129% Aug32XS2511309903673999.99543673Canada
0.04%CAPGEMINI SE 2.375% Apr32FR0013507878700000France
0.04%HSBC FRANCE 0.1% Sep27 EMTNFR0013444304700000France
0.04%US BANCORP VAR May32XS2823993261638000United States
0.04%TOTALENERGIES VAR PERPXS2224632971720000.00329899France
0.04%CK HUTCHISON 1.125% Oct28XS2057069762703000United Kingdom
0.04%ESSILORLUXOTT 0.5% Jun28 EMTNFR0013516077700000France
0.04%SKANDINAV ENS 3.875% May28 EMTNXS2619751576636000Sweden
0.04%ORANGE 1.875% Sep30 EMTNFR0013359239700000France
0.04%PEPSICO INC 0.5% May28 EMTNXS2168625544700000.00174271United States
0.04%DAIMLER INTL 0.625% May27 EMTNDE000A2R9ZU9682999.99872213Germany
0.04%JOHN DEERE CA 3.45% Jul32 EMTNXS2856698126648000United States
0.04%ING GROEP NV VAR Nov33XS2554745708600000Netherlands
0.04%WINTERSHALL F 1.332% Sep28XS2054210252699999.99580419Germany
0.04%BANCO SANTAND 0.2% Feb28 EMTNXS2298304499700000.00524861Spain
0.04%INTESA SANPAO 4.75% Sep27 EMTNXS2529233814634000Italy
0.04%BANCO SANTAND VAR Jun29 EMTNXS2357417257700000Spain
0.04%VINCI SA 1.75% Sep30 EMTNFR0013367638699999.99824792France
0.04%ENI SPA 0.625% Jan30 EMTNXS2107315470724000Italy
0.04%PROCTER & GAM 4.875% May27XS0300113254626000.00123188United States
0.04%CITIGROUP INC VAR Jul36XS3086851105645000United States
0.04%VOLKSWAGEN IN 0.875% Sep28 EMTNXS2234567233700000Germany
0.04%SANTANDER UK 3.346% Mar30 EMTNXS3032020136641999.99407231United Kingdom
0.04%ENEL FIN INTL 0.625% May29XS2390400716713000.00290955Italy
0.04%CRDT AGR ASSR 2% Jul30FR0013523602699999.99736541France
0.04%BANCO BILBAO VAR Jan31XS2573712044600000.00181067Spain
0.04%INTESA SANPAO 0.75% Mar28 EMTNXS2317069685685000.00322522Italy
0.04%SOCIETE GENER VAR Jun29FR0014001GA9699999.99735643France
0.04%UBS GROUP 0.25% Feb28CH0595205524695000Switzerland
0.04%APPLE INC 1.375% May29XS1619312686680000United States
0.04%STELLANTIS NV 1.25% Jun33 EMTNXS2356041165807999.99329254Netherlands
0.04%AUST & NZ BAN VAR Feb33 EMTNXS2577127967606000Australia
0.04%BANCO BILBAO VAR Feb36XS2762369549600000Spain
0.04%CRED AGRICOLE VAR Sep29 EMTNFR0014005J14700000France
0.04%E.ON SE 3.125% Mar30 EMTNXS2895631567636000Germany
0.04%MEDTRONIC GLO 1% Jul31XS2020670852730000United States
0.04%NORDEA BANK A 3.625% Mar34 EMTNXS2784667011630999.99610752Finland
0.04%SNAM 3.25% Jul32XS3096163160650000Italy
0.04%NORDEA BANK A 4.125% May28 EMTNXS2618906585619000Finland
0.04%TOYOTA MTR CR 3.625% Jul31 EMTNXS2857918804629000.00309155United States
0.04%CAIXABANK VAR Nov30 EMTNXS2555187801600000Spain
0.04%CELLNEX TELEC 1.75% Oct30 EMTNXS2247549731700000Spain
0.04%TRATON FINANC 0.75% Mar29 EMTNDE000A3KNP96699999.99572281Germany
0.04%NATL GRID PLC 4.275% Jan35 EMTNXS2576067081607000.00146854United Kingdom
0.04%ALLIANZ SE VAR Sep49DE000A2YPFA1699999.9973252Germany
0.04%AT&T INC 2.45% Mar35XS1196380031710999.99908883United States
0.04%HEINEKEN NV 3.812% Jul36XS2852894679637000Netherlands
0.04%BNP PARIBAS VAR Jan30 EMTNFR0014001JT3700000France
0.04%AUTOROUTES DU 1.375% Feb31 EMTNFR0013404571700000France
0.04%SUEZ 5% Nov32 EMTNFR001400DQ92600000France
0.04%UNICREDIT SPA VAR Jan31 EMTNIT0005580656600000Italy
0.04%INTESA SANPAO 3.625% Oct30 EMTNXS2804485915629999.9975797Italy
0.04%CARLSBERG BRE 3% Aug29 EMTNXS3002418914641000Denmark
0.04%DNB BANK ASA VAR Nov30 EMTNXS2950722616648000Norway
0.04%SSE PLC VAR PERPXS2439704318625000United Kingdom
0.04%DANSKE BANK A VAR Jun30 EMTNXS2637421848599999.99630563Denmark
0.04%KBC GROUP NV VAR Apr35 EMTNBE0002990712600000Belgium
0.04%BARCLAYS PLC VAR Jan33XS2739054489594000.00287484United Kingdom
0.04%NOVO NORDISK 2.875% Aug30 EMTNXS3002553298643000Denmark
0.04%NEXI 2.125% Apr29XS2332590475673000Italy
0.04%AXA SA VAR Oct41XS2314312179722000.00559534France
0.04%COCA-COLA CO/ 0.125% Mar29XS2233154538702000United States
0.04%GLOBAL PAY IN 4.875% Mar31XS2597994065600000United States
0.04%REWE INTL 4.875% Sep30XS2679898184600000.00370391Netherlands
0.04%NESTLE FIN IN 3.75% Mar33 EMTNXS2595412631602000United States
0.04%RENTOKIL FINA 3.875% Jun27 EMTNXS2494945939626000United Kingdom
0.04%UNICREDIT SPA VAR Apr34 EMTNIT0005580102590999.99753393Italy
0.04%NOVO NORDISK 3.125% Jan29 EMTNXS2820454606619999.995307Denmark
0.04%AUST & NZ BAN VAR Jul35XS2986720907631000Australia
0.04%AUTOSTRADA TO 1.5% Jan30 EMTNXS2412267515676000.00361014Italy
0.04%CRED AGRICOLE VAR Aug33 EMTNFR001400KDS4600000France
0.04%ENEL FIN INTL 3.875% Mar29 EMTNXS2531420656606999.9967181Italy
0.04%ENEL FIN INTL 0.875% Sep34 EMTNXS2390400807811000.00329272Italy
0.04%IBM CORP 3.15% Feb33XS2999658565634999.99796715United States
0.04%BANCO SANTAND 4.25% Jun30 EMTNXS2634826031599999.99627681Spain
0.04%KBC GROUP NV VAR Apr30 EMTNBE0002935162600000Belgium
0.04%BPCE VAR Jan35 EMTNFR001400N4M5600000.00186267France
0.04%SARTORIUS FIN 4.875% Sep35XS2676395408600000Germany
0.04%INTESA SANPAO VAR Nov36 EMTNXS2939329996626000.00009722Italy
0.04%AMERICAN HOND 0.3% Jul28XS2363117321683000United States
0.04%BNP PARIBAS VAR Jan29 EMTNFR001400DCZ6599999.99533619France
0.04%UNICREDIT SPA 3.725% Jun35IT0005654584627000Italy
0.04%SVENSKA HNDLS 3.375% Feb28XS2588099981615000Sweden
0.04%STELLANTIS NV 2.75% Apr32 EMTNXS2464732770677000Netherlands
0.04%DASSAULT SYST 0.375% Sep29FR0013444551700000.00181566France
0.04%SKANDINAV ENS 3.5% Aug35 EMTNXS3151386128638000Sweden
0.04%ENGIE 3.875% Jan31 EMTNFR001400KHG0600000France
0.04%CAIXABANK 4.375% Nov33 EMTNXS2726256113600000Spain
0.04%SNAM VAR PERPXS2896350175600000Italy
0.04%CITIGROUP INC VAR Sep28XS2536364081623999.99632895United States
0.04%DEUTSCHE BANK VAR Feb32DE000DL19VU0700000.004368Germany
0.04%SHELL INTL FI 1.25% Nov32 EMTNXS2170386853729000United States
0.04%SYDNEY AIRPOR 4.375% May33 EMTNXS2613209670595000Australia
0.04%IBM CORP 3.75% Feb35XS2583742585610000United States
0.04%WELLS FARGO C VAR Jul36XS3127997669623999.99649807United States
0.04%BANK OF MONTR VAR Jan32XS3112064947631000Canada
0.04%GOLDMAN SACHS 1% Mar33 EMTNXS2322254249740999.99918771United States
0.04%COOPERATIEVE VAR Jan28XS2550081454600000Netherlands
0.04%GOLDMAN SACHS 0.875% Jan30 EMTNXS2107332640683000.00171439United States
0.04%BPCE 3.875% Jan29 EMTNFR001400N4L7600000France
0.04%ILLINOIS TOOL 3.375% May32XS2823909903620000United States
0.04%ABN AMRO BANK 3.875% Jan32 EMTNXS2747610751600000Netherlands
0.04%DEUTSCHE BANK VAR Jan30DE000A3826R6600000Germany
0.04%DEUTSCHE BANK VAR Apr30 EMTNDE000A3829D0600000Germany
0.04%ENGIE 3.625% Jan30FR001400F1G3600000France
0.04%SOCIETE GENER VAR Sep29FR001400KZQ1600000.00188831France
0.04%BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN9599999.99622237France
0.04%VONOVIA SE 4.25% Apr34 EMTNDE000A3829J7600000Germany
0.04%AYVENS SA 3.875% Jan28FR001400NC70600000France
0.04%NATWEST MARKE 3.625% Jan29 EMTNXS2745115837600000.00269953United Kingdom
0.04%AIB GROUP PLC VAR Jul29 EMTNXS2578472339596999.99954497Ireland
0.04%NATWEST GROUP VAR Feb35 EMTNXS3009472989613000United Kingdom
0.04%BPCE 4.375% Jul28FR001400F075600000.0037809France
0.04%CRED AGRICOLE VAR Apr36FR001400PGC0600000France
0.04%COM BK AUSTRA VAR Aug37XS3156297213626000Australia
0.04%CHUBB INA HLD 1.55% Mar28XS1785795763640000United States
0.04%DIGITAL DUTCH 3.875% Mar35XS2976337753625000.00061696United States
0.04%AT&T INC TSY 2.35% Sep29XS1907120791640000United States
0.04%MUNICH RE VAR May41XS2221845683700000Germany
0.04%IBERDROLA FIN VAR PERP EMTNXS2580221658600000Spain
0.04%ABN AMRO BANK 3.875% Dec26 EMTNXS2637963146600000Netherlands
0.04%CRED AGRICOLE VAR Jul29FR001400F1U4600000.00379821France
0.04%SCHLUMBERGER 0.25% Oct27XS2010045198658000United States
0.04%BANCO SANTAND VAR Jan30 EMTNXS2743029766600000Spain
0.04%AUTOSTRADE PE 2% Jan30XS2278566299648000.00548524Italy
0.04%TELEFONICA EM 3.698% Jan32 EMTNXS2753310825600000Spain
0.04%MERCEDES-BENZ 3.25% Sep27 EMTNDE000A382962618000Germany
0.04%CRDT AGR ASSR 4.75% Sep48FR0013203734600000France
0.04%BOUYGUS SA 3.875% Jul31FR001400IBM5600000.00475666France
0.04%VISA INC 3.125% May33XS3063724598620000United States
0.04%UBS GROUP VAR Mar28 EMTNCH1255915006594999.9960533Switzerland
0.04%E.ON SE 3.5% Apr33 EMTNXS2978594989610999.99785177Germany
0.04%IBM CORP 0.875% Feb30 EMTNXS2442764747676000United States
0.04%DAIMLER AG 0.75% Sep30 EMTNDE000A289QR9690000Germany
0.04%DT LUFTHANSA 3.75% Feb28 EMTNXS2296203123600000Germany
0.04%NATIONWIDE BL VAR Jul32 EMTNXS2866379220604000.0000161United Kingdom
0.04%AYVENS SA 3.875% Feb27FR001400O457600000.00191069France
0.04%CAIXABANK VAR Aug36 EMTNXS2875107307600000Spain
0.04%BMW US CAP LL 3.375% Feb34 EMTNDE000A3LT423614999.99819291Germany
0.03%UBS GROUP 0.625% Feb33CH0595205532759000Switzerland
0.03%BARRY CALLE S 3.75% Feb28BE6360448615600000Belgium
0.03%SHELL INTL FI 1.25% May28 EMTNXS1411401083640000United States
0.03%SOCIETE GENER 4.125% Nov28 EMTNFR001400M6G3600000France
0.03%BANCO BILBAO VAR Feb37 EMTNXS3009012470600000Spain
0.03%UBS GROUP VAR Mar32 EMTNCH1255915014565000Switzerland
0.03%BARRY CALLE S 4.25% Aug31BE6360449621600000Belgium
0.03%BANK OF AMER VAR May30 EMTNXS1991265395650000United States
0.03%BANK OF AMER 4.134% Jun28 EMTNXS2634687912590000United States
0.03%E.ON SE 4.125% Mar44 EMTNXS2791960664612999.99728126Germany
0.03%CIE DE ST GOB 3.875% Nov30 EMTNXS2723549361600000.00192567France
0.03%CIE DE ST GOB 3.375% Apr30 EMTNXS2796609787600000.0038519France
0.03%ENI SPA 3.875% Jan34 EMTNXS2739132897590000.00518332Italy
0.03%BBVA 3.5% Feb27XS1562614831599999.99807328Spain
0.03%LLOYDS BK GR VAR May32 EMTNXS2815980664590000.00364443United Kingdom
0.03%KONINKLIJKE K 3.875% Feb36XS2764455619600000.00192738Netherlands
0.03%LINDE PLC 3.2% Feb31XS2765559443600000United States
0.03%IBERDROLA FIN 3.625% Jul33 EMTNXS2648498371600000Spain
0.03%STANDARD CHAR VAR Mar33 EMTNXS3022397460594000United Kingdom
0.03%ENGIE 0.5% Oct30 EMTNFR0013455813699999.99774824France
0.03%BP CAPITAL 1.573% Feb27 EMTNXS1190974011620000United States
0.03%ALTRAD INVEST 4.429% Jun32FR0014010J09600000France
0.03%ING GROEP NV VAR Aug33XS2524746687600000Netherlands
0.03%BPCE 0.75% Mar31 EMTNFR00140027U2699999.99436142France
0.03%NORDEA BANK A 0.5% Nov28 EMTNXS2403444677659999.99645565Finland
0.03%BANK NOVA SCO 3.5% Apr29 EMTNXS2804565435593000Canada
0.03%VOLKSWAGEN IN VAR PERPXS2342732562600000Germany
0.03%MONTE DEI PAS VAR Nov30XS2947917527610000.00156602Italy
0.03%SOCIETE GENER VAR Jul31FR001400WL86600000France
0.03%KERING 3.625% Sep31 EMTNFR001400KHW7600000France
0.03%SNAM 3.875% Feb34 EMTNXS2767499945590000Italy
0.03%ENEL FIN INTL 0% Jun27 EMTNXS2353182020639000Italy
0.03%VERIZON COMM 3.75% Aug37XS3144675744620000.00220801United States
0.03%BARCLAYS PLC VAR May32XS2342060360690000.00379384United Kingdom
0.03%CIE DE ST GOB 3.625% Apr34 EMTNXS2796659964600000France
0.03%ROYAL BK CANA 2.125% Apr29 EMTNXS2472603740623000Canada
0.03%DNB BANK ASA VAR Jan28 EMTNXS2432567555630000.00092664Norway
0.03%SOCIETE GENER 3% Feb27FR001400U1B5600000France
0.03%TORONTO DOM B 3.563% Apr31XS2803424329593999.9943717Canada
0.03%GOLDMAN SACHS 0.875% May29 EMTNXS2404642923653000.00178254United States
0.03%AT&T INC TSY 0.8% Mar30XS2051362072668000.00074082United States
0.03%SIEMENS FINAN 3.625% May36XS3078501684600000Germany
0.03%L OREAL SA 2.875% May28 EMTNFR001400HX81600000France
0.03%APTIV SWISS H 4.25% Jun36XS2839195877600000United States
0.03%NATWEST GROUP VAR Sep28 EMTNXS2528858033593999.9939721United Kingdom
0.03%KERING 3.375% Mar32 EMTNFR001400OM10599999.99512351France
0.03%DNB BANK ASA VAR Mar29 EMTNXS2597696124580000Norway
0.03%MORGAN STANLE VAR Oct28XS2548080832588000.00167566United States
0.03%IBERDROLA FIN 3.5% May35XS3072230744600000Spain
0.03%UBS GROUP 0.875% Nov31CH1142231690701000Switzerland
0.03%CRD MUTUEL AR 3.375% Sep27 EMTNFR001400CQ85600000France
0.03%ALPHABET INC 2.875% Nov31XS3224609290613000United States
0.03%GOLDMAN SACHS 3% Feb31 EMTNXS1362373224594999.99749653United States
0.03%SVENSKA HNDLS 0.5% Feb30XS2121207828675000.00300161Sweden
0.03%CRED AGRICOLE 0.875% Jan32 EMTNXS2099546488700000France
0.03%SOCIETE GENER VAR May35 EMTNFR001400XFK9600000France
0.03%BPCE 1% Jan32 EMTNFR0014007LM1700000France
0.03%IMPERIAL BRAN 3.875% Feb34 EMTNXS2998667187600000United Kingdom
0.03%CRED AGRICOLE 3.75% May35 EMTNFR001400ZZB1600000France
0.03%AB INBEV SA/N 3.45% Sep31 EMTNBE6350702153593999.99684656Belgium
0.03%CRED AGRICOLE 3.125% Feb32 EMTNFR001400XO25599999.99509577France
0.03%DEUTSCHE POST 3.5% Mar36 EMTNXS2784415718598000.00416313Germany
0.03%BOSTON SCIENT 0.625% Dec27XS2070192591634000United States
0.03%SOCIETE GENER VAR Nov30FR001400U1Q3600000France
0.03%BANCO BILBAO 3.75% Aug35XS3168187576600000Spain
0.03%ENGIE 4.5% Sep42 EMTNFR001400KHI6600000France
0.03%HEINEKEN NV 3.875% Sep30 EMTNXS2599730822582000.00110593Netherlands
0.03%SIEMENS FINAN 3% Nov28 EMTNXS2769892519600000Germany
0.03%NATIONWIDE BL 3.125% Aug32 EMTNXS3150924267610000United Kingdom
0.03%ALLIANZ SE 3.099% Jul47DE000A2DAHN6600000Germany
0.03%VERIZON COMM 1.25% Apr30XS1979280937649000.00513931United States
0.03%SIEMENS FINAN 2.625% May29 EMTNXS3078501338600000Germany
0.03%APPLE INC 2% Sep27XS1292389415611000United States
0.03%BNP PARIBAS VAR Jan36 EMTNFR0014010KM7600000France
0.03%VOLKSW FIN SE 0.875% Jan28 EMTNXS2438616240629999.9989944Germany
0.03%IBM CORP 1.25% Jan27XS1945110606611000.00117369United States
0.03%IBERDROLA FIN 3.125% Nov28 EMTNXS2558916693600000Spain
0.03%ABN AMRO BANK 2.75% Jun29XS3083189319600000Netherlands
0.03%UNILEVER CAPI 3.375% May35XS3080788097600000.00201249United Kingdom
0.03%BANQ FED CRD 3.625% Mar35 EMTNFR001400XUR3600000France
0.03%BANCO BILBAO 3.125% Jul30 EMTNXS3121029436600000Spain
0.03%MUNICH RE VAR May46XS3156305925600000Germany
0.03%TOTALENERGIES 3.075% Jul31XS3106109765600000France
0.03%DEUTSCHE TELE 1.375% Jan27 EMTNXS1557095616608000Germany
0.03%UNICREDIT SPA VAR Feb29 EMTNXS2588885025567000Italy
0.03%BANCO SANTAND 3.5% Oct32 EMTNXS2908735686600000Spain
0.03%TELEFONICA EM 3.941% Jun35XS3103696087600000Spain
0.03%ITALGAS SPA 3.125% Feb29 EMTNXS2760773411585000.00498365Italy
0.03%SOCIETE GENER 2.625% May29 EMTNFR001400AO14600000France
0.03%VOLKSW FIN SE 0.125% Feb27 EMTNXS2374595044624000Germany
0.03%AMERICAN EXPR VAR May32XS3015761458590000United States
0.03%IHGLN 3.375% 10Sep30 EMTNXS3173575591600000United Kingdom
0.03%COM BK AUSTRA VAR Jun34 EMTNXS2831094706575000Australia
0.03%AXA SA VAR Jul43 EMTNXS2610457967540000France
0.03%CRDT AGR ASSR VAR Jan48FR0013312154600000France
0.03%CARRIER GLOBA 4.5% Nov32XS2751689048570999.99812211United States
0.03%ABERTI 3% Mar31 EMTNXS1967636199599999.99504993Spain
0.03%TOTALENERGIES 4.06% Jul40XS3106109922600000France
0.03%LLOYDS BK GR VAR Nov30 EMTNXS2868171229592000United Kingdom
0.03%UNICREDIT SPA VAR Jul29 EMTNIT0005631822590000.00373854Italy
0.03%SCHNEIDER ELE 3.624% Sep37 EMTNFR0014012CP3600000United States
0.03%MEDTRONIC GLO 3.125% Oct31XS2535308634600000United States
0.03%ENEL FIN INTL 3.875% Jan35 EMTNXS2751666699575999.99490321Italy
0.03%EUROBANK VAR Apr31 EMTNXS2806452145552000Greece
0.03%PROCTER & GAM 3.2% Apr34 EMTNXS2810309224591000United States
0.03%MUNICH RE VAR May42XS2381261424700000Germany
0.03%VOLKSWAGEN BA 3.125% Oct29 EMTNXS3195126084600000Germany
0.03%ALTRIA GROUP 3.125% Jun31XS1843443786600000United States
0.03%BPCE VAR Oct33 EMTNFR0014012X82600000France
0.03%INTESA SANPAO 5.25% Jan30 EMTNXS2545759099530000.00322541Italy
0.03%ORANGE 3.75% Sep37 EMTNFR0014012FB6600000France
0.03%TORONTO DOM B 2.551% Aug27 EMTNXS2511301322596000Canada
0.03%MERCEDES-BENZ 3.25% Jan32 EMTNDE000A3LSYH6580000.00554317Germany
0.03%NORDEA BANK A 2.75% May30XS3062936649594000Finland
0.03%BHP BILLITON 3.18% Sep31 EMTNXS3167486789600000Australia
0.03%VOLKSWAGEN IN 3.25% Nov30XS1910948329600000Germany
0.03%E.ON SE 0.375% Sep27 EMTNXS2103014291623000Germany
0.03%IBERDROLA FIN VAR PERP EMTNXS3224600232600000Spain
0.03%ORANGE 3.125% Nov31 EMTNFR00140144B5600000France
0.03%SOCIETE GENER VAR Nov35 EMTNFR0014014A53600000France
0.03%BPCE 1.75% Apr27 EMTNFR0014009YD9600000France
0.03%IMERYS SA 4% Nov32 EMTNFR00140141X5600000France
0.03%CAIXABANK 3.375% Jun35 EMTNXS3103589670600000Spain
0.03%ABERTI 2.375% Sep27 EMTNXS1967635977599999.99500507Spain
0.03%SVENSKA HNDLS 1.375% Feb29 EMTNXS2447983813620000Sweden
0.03%ING BANK NV 2.625% Dec28 EMTNXS3241220873600000Netherlands
0.03%UNIPOL ASSICU 3.25% Sep30 EMTNXS2237434803588000.0047022Italy
0.03%BMW INTL INV 3% Aug27 EMTNXS2887901325589999.99939807Germany
0.03%BUREAU VERITA 3.375% Oct33 EMTNFR0014013058600000France
0.03%ATHORA HOLDIN 5.875% Sep34XS2831758474551000Bermuda
0.03%L OREAL SA 2.75% Nov30 EMTNFR0014014A38600000France
0.03%TOTALENERGIES 3.499% Mar37 EMTNXS3015113536600000France
0.03%CAIXABANK VAR May38 EMTNXS3226502485600000Spain
0.03%AUTOROUTES DU 1.25% Jan27 EMTNFR0013231099600000France
0.03%ORANGE 2.5% Nov28 EMTNFR00140144A7600000France
0.03%DSV FINANCE B 3.125% Nov28 EMTNXS2932831923589999.99797867Denmark
0.03%SIEMENS FINAN 3% Sep33 EMTNXS2526839506600000Germany
0.03%EUROGRID GMBH 3.732% Oct35 EMTNXS2919680236600000Germany
0.03%UNITED UTIL W 3.75% May34 EMTNXS2771661357586000United Kingdom
0.03%SLOVENSKE ELE 3.875% Nov32 EMTNXS3235873372600000Slovakia
0.03%NATWEST GROUP VAR Sep29XS2387060259631000.00385886United Kingdom
0.03%ARKEMA 1.5% Apr27 EMTNFR0013252277600000France
0.03%CRED AGRICOLE 3.5% Sep34FR001400SVC3600000France
0.03%MEDTRONIC GLO 3.375% Oct34XS2535309798595000United States
0.03%BOUYGUES 2.25% Jun29FR001400AJX2600000France
0.03%IBERDROLA INT VAR PERPXS2295335413600000Spain
0.03%BANK OF AMER VAR Aug29 EMTNXS2038039074629000.00023727United States
0.03%ABN AMRO BANK 1.25% Jan34 EMTNXS2434787235700000Netherlands
0.03%VEOLIA ENVRNM 1.25% Apr27 EMTNFR0013505542600000.00503199France
0.03%TERNA RETE 3.625% Apr29 EMTNXS2607193435567000Italy
0.03%MCDONALDS COR 1.75% May28XS1403264291600000United States
0.03%MET LIFE GLOB 3.75% Dec30 EMTNXS2561748711557000United States
0.03%SWEDBANK AB 2.1% May27 EMTNXS2485152362590000Sweden
0.03%MOLSON COORS 3.8% Jun32XS2829203012574000United States
0.03%ING GROEP NV 1.375% Jan28 EMTNXS1730885073600000.00505548Netherlands
0.03%SYMRISE AG 3.25% Sep32XS3178086230592000Germany
0.03%BAT INTL FINA 2.25% Jan30 EMTNXS1664644983599999.99882391United Kingdom
0.03%CAPGEMINI SE 2% Apr29FR0013507860600000France
0.03%BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G4600000France
0.03%TELEFONICA EM 2.592% May31 EMTNXS2484587048600000Spain
0.03%CHUBB INA HLD 2.5% Mar38XS1785813251663999.99851574United States
0.03%T-MOBILE USA 3.5% Feb37XS2997535062594000United States
0.03%VERIZON COMM 3.25% Oct32XS3144675231594000United States
0.03%SANOFI SA 1.875% Mar38FR0013324373699999.99526689United States
0.03%SWEDBANK AB 4.25% Jul28XS2572496623559000Sweden
0.03%TERNA RETE VAR PERPXS2437854487590000Italy
0.03%BANCO SANTAND 1.125% Jun27 EMTNXS2194370727599999.99492766Spain
0.03%CAIXABANK VAR Jan28 EMTNXS2434702424600000.00406024Spain
0.03%CTP NV 4.75% Feb30 EMTNXS2759989234540000Netherlands
0.03%NATL GRID PLC 0.25% Sep28 EMTNXS2381853279630000United Kingdom
0.03%HEINEKEN NV 4.242% Nov45 EMTNXS3226565482600000Netherlands
0.03%ALPHABET INC 2.375% Nov28XS3226478918590000.00792032United States
0.03%TELEFONICA EM 1.788% Mar29 EMTNXS1961772560600000Spain
0.03%STRYKER CORP 0.75% Mar29XS2087639626623999.99757721United States
0.03%SPAREBANK 1 S 3.75% Nov27 EMTNXS2579319513576000Norway
0.03%COOPERATIEVE VAR May28XS2168285000600000Netherlands
0.03%DEUTSCHE TELE 3.25% Jun35XS2948768556584999.9996635Germany
0.03%SOCIETE GENER VAR Dec27FR0014006XA3600000France
0.03%COOPERATIEVE VAR Dec27XS2416413339599999.98980102Netherlands
0.03%ENI SPA VAR PERPXS2334852253590000.00334316Italy
0.03%VOLKSWAGEN IN VAR PERPXS2675884733499999.99574783Germany
0.03%BRITISH TELEC 4.25% Jan33 EMTNXS2675225531540000United Kingdom
0.03%CELLNEX FINAN 1.5% Jun28 EMTNXS2348237871600000Spain
0.03%CAIXABANK VAR May28 EMTNXS2346253730600000Spain
0.03%AIR LIQUIDE 1.25% Jun28 EMTNFR0013182847600000France
0.03%URW SE 0.625% May27 EMTNFR0014000UC8600000France
0.03%IBM CORP 3.375% Feb27XS2583741934565000United States
0.03%EXXON MOBIL C 1.408% Jun39XS2196324011800000.00454682United States
0.03%AROUNDTOWN SA 3.25% Jan31 EMTNXS3196024296600000Germany
0.03%UNILEVER FINA 1.75% Mar30XS2147133578601999.99844607United Kingdom
0.03%SHELL INTL FI 1.5% Apr28 EMTNXS2154418730594000United States
0.03%SSE PLC 4% Sep31 EMTNXS2675685700556000.00291038United Kingdom
0.03%VONOVIA SE 0.75% Sep32 EMTNDE000A3MP4V7700000Germany
0.03%BANQ FED CRD 1.375% Jul28 EMTNXS1856834608600000France
0.03%AT&T INC TSY 3.95% Apr31XS2590758665551000.00040003United States
0.03%BANQ FED CRD 1.75% Mar29 EMTNFR0013408960600000France
0.03%RECKITT BEN T 3.625% Jun29 EMTNXS2842083235560000United Kingdom
0.03%BECTON DICKIN 0.334% Aug28XS2375844144620000.00171974United States
0.03%AUTOROUTES DU 2.75% Sep32 EMTNFR001400CH94600000France
0.03%NORDEA BANK A VAR May35 EMTNXS2828791074554000.00164409Finland
0.03%BANCO BILBAO VAR Jan29XS2430998893600000Spain
0.03%LDC FINANCE B 3.5% Oct31XS2923451194582000Netherlands
0.03%NATL AUSTRALI 2.125% May28XS2484111047582000Australia
0.03%TERNA SPA 1.375% Jul27 EMTNXS1652866002590000Italy
0.03%SOCIETE GENER VAR Sep28FR0013536661600000France
0.03%SIEMENS FINAN 0.5% Sep34 EMTNXS2049616894722000Germany
0.03%NOVO NORDISK 3.25% Jan31XS2820455678559000.00403065Denmark
0.03%AROUNDTOWN SA 0.375% Apr27 EMTNXS2421195848600000Germany
0.03%MEDTRONIC GLO 0.375% Oct28XS2238789460618000United States
0.03%HEINEKEN NV 3.276% Oct32 EMTNXS3060780973579999.99759593Netherlands
0.03%BP CAP MKY BV 3.36% Sep31XS2902720171570000United States
0.03%DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE2605000Germany
0.03%BOOKING HLDS 4.125% May38XS3070032878560000United States
0.03%THERMO FISHER 0.875% Oct31XS2058556619654000United States
0.03%VERIZON COMM 1.375% Nov28XS1405766624600000United States
0.03%BANQ FED CRD 1.875% Jun29 EMTNFR0013425162600000France
0.03%SOCIETE GENER 0.25% Jul27 EMTNFR0014004GE5600000France
0.03%HSBC HOLDINGS VAR Nov31XS2251736992651000United Kingdom
0.03%MEDTRONIC GLO 3% Oct28XS2535308477570000.00239379United States
0.03%BNP PARIBAS VAR Sep28 EMTNFR0013532280600000France
0.03%NTT FINANCE 2.906% Mar29XS3100081093570000.0014774Japan
0.03%PERNOD RICARD 1.75% Apr30FR0013506532600000.00414969France
0.03%COMPASS GROUP 3.25% Feb31 EMTNXS2758114321558000.00198017United Kingdom
0.03%MEDIOBANCA SP VAR Mar28 EMTNXS2597999452544999.99893949Italy
0.03%MER-BENZ CA F 3% Feb27 EMTNDE000A3LBMY2561000.00570312Germany
0.03%SVENSKA HNDLS 3.875% May27 EMTNXS2715276163554000.00249269Sweden
0.03%UNIVERSAL MUS 4% Jun31 EMTNXS2631848665548000Netherlands
0.03%ENI SPA VAR PERPXS2334857138595000Italy
0.03%HEINEKEN NV 3.505% May34 EMTNXS3195042224571000Netherlands
0.03%BRITISH TELEC 3.875% Jan34 EMTNXS2839008948547999.99474229United Kingdom
0.03%SCOTTISH HYDR 3.375% Sep32 EMTNXS2894895684570000United Kingdom
0.03%ENI SPA VAR PERPXS2963891028550000Italy
0.03%NORDEA BANK A 2.5% May29XS2482618464571000Finland
0.03%HALEON NL CAP 1.75% Mar30 EMTNXS2462324828595000United States
0.03%AMERICAN HOND 3.75% Oct27XS2657613720560000United States
0.03%SHELL INTL FI 0.125% Nov27 EMTNXS2078734626600000United States
0.03%ORANGE 1.375% Jan30 EMTNFR0013310224600000France
0.03%NESTLE FIN IN 3.5% Dec27XS2595410775543000United States
0.03%CIE DE ST GOB 1.875% Mar31 EMTNXS1962571011600000France
0.03%ENEL FIN INTL 4% Feb31XS2589260723534000Italy
0.03%AIRBUS SE 2.375% Apr32 EMTNXS2152796426579999.99996476France
0.03%AUTOROUTES DU 1.375% Jan30 EMTNFR0013310455600000.00523413France
0.03%VAR ENERGI AS 3.875% Mar31 EMTNXS3019303133551000Norway
0.03%SUMITOMO MITS VAR Oct36 EMTNXS3189681011570000Japan
0.03%THERMO FISHER 0.5% Mar28XS2058556536595000.00157581United States
0.03%BANK OF AMER VAR Aug28 EMTNXS2345799089589999.99957882United States
0.03%CRH SMW FINAN 4.25% Jul35 EMTNXS2648077274541000United States
0.03%MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U5541000Germany
0.03%HANNOVER RUEC VAR Aug43XS2549815913500000Germany
0.03%SVENSKA HNDLS 0.05% Sep28 EMTNXS2345317510611000.00684661Sweden
0.03%ALTRIA GROUP 2.2% Jun27XS1843443190568000United States
0.03%AIRBUS FINANC 1.375% May31 EMTNXS1410582313612000.00214447France
0.03%TORONTO DOM B 0.5% Jan27 EMTNXS2432502008580000Canada
0.03%TERNA RETE 3% Jul31XS3128477521568000Italy
0.03%E.ON INTL FIN 1.5% Jul29 EMTNXS1761785077590000Germany
0.03%ENI SPA 3.625% May27 EMTNXS2623957078550000Italy
0.03%SOCIETE GENER 0.125% Feb28 EMTNFR00140022B3600000France
0.03%DEUTSCHE TELE 3.625% Feb45 EMTNXS2985250898594000Germany
0.03%WELLS FARGO C 0.625% Mar30 EMTNXS2056400299624999.99577523United States
0.03%GECC 1.5% May29XS1612543121585000.00026706United States
0.03%BANK NEW ZEAL 3.661% Jul29 EMTNXS2861553167545000New Zealand
0.03%GRAND CITY PR 0.125% Jan28 EMTNXS2282101539599999.99788645Germany
0.03%SUEZ 2.875% May34 EMTNFR001400AFO9600000France
0.03%E.ON SE 3.875% Jan35 EMTNXS2574873183533000.00103292Germany
0.03%CREDIT AGRICO 1% Jul29 EMTNFR0013421815599999.99471301France
0.03%SKANDINAV ENS 0.375% Jun28XS2356049069600000Sweden
0.03%CRELAN SA VAR Jan32BE0002989706500000Belgium
0.03%ENI SPA 2% May31 EMTNXS2176785447590000Italy
0.03%BANK OF IRELA VAR May32XS3074495790546000.00096611Ireland
0.03%SVENSKA HNDLS 3.25% Aug32 EMTNXS3152596493560000Sweden
0.03%SKANDINAV ENS IE 0.75% Aug27XS2442768227579999.99945969Sweden
0.03%ENI 1.625% May28 EMTNXS1412711217572000Italy
0.03%SKANDINAV ENS 4.125% Jun27 EMTNXS2643041721540000Sweden
0.03%ENEL FIN INTL 3% Feb31 EMTNXS3008889092553000Italy
0.03%IBM CORP 3.8% Feb45XS2999659456587000United States
0.03%IBM CORP 1.25% Feb34XS2442765124658000United States
0.03%RELX FINANCE 0.5% Mar28XS2126161764587000United Kingdom
0.03%BANQ FED CRD 0.25% Jul28FR0014001I68599999.99467391France
0.03%HONEYWELL INT 4.125% Nov34XS2551903425540000United States
0.03%MEDTRONIC GLO 1.625% Mar31XS1960678412594000United States
0.03%BNP PARIBAS VAR Aug33 EMTNFR00140057U9600000France
0.03%SWISS RE SUB VAR Mar33 EMTNXS3025207807540000United Kingdom
0.03%UBS GROUP VAR Aug31 EMTNCH1474856957557000Switzerland
0.03%MITSUB UFJ FI VAR Jun36 EMTNXS3089768314544000Japan
0.03%JOHNSON&JOHNS 3.7% Feb55XS3005215689590000.00513917United States
0.03%NATL GRID PLC 3.875% Jan29 EMTNXS2575973776527999.99361436United Kingdom
0.03%BMW US CAP LL 3% Nov27 EMTNDE000A3LT431554999.99468391Germany
0.03%SIEMENS FINAN 0.25% Feb29 EMTNXS2118276026600000Germany
0.03%HSBC HOLDINGS VAR Sep29XS2388491289594000United Kingdom
0.03%E.ON SE 3.375% Jan31XS2747600018534999.99715251Germany
0.03%FIDELITY NATL 2% May30XS1843435923580000United States
0.03%SKANDINAV ENS 3.125% Nov31XS2932080851560000Sweden
0.03%LONZA FINANCE 3.875% Apr36 EMTNBE6351290216546999.99600682Switzerland
0.03%WOLTERS KLUWE 3.75% Apr31XS2592516210530000Netherlands
0.03%SWEDBANK AB 3.25% Sep29 EMTNXS3031485827550000Sweden
0.03%EQT 2.375% Apr28XS2463988795556000Sweden
0.03%GOLDMAN SACHS 4% Sep29 EMTNXS2536502227532000United States
0.03%NATWEST GROUP VAR Sep32 EMTNXS2898838516546000United Kingdom
0.03%BAYER AG 0.375% Jan29XS2281343256599999.99462742Germany
0.03%BASF SE 0.875% Nov27XS1718418103574000Germany
0.03%AIB GROUP PLC VAR Apr28 EMTNXS2464405229551999.99895902Ireland
0.03%STELLANTIS NV 4% Mar34 EMTNXS2937308067558000Netherlands
0.03%VISA INC 2% Jun29XS2479941572562999.99669108United States
0.03%SUMITOMO MITS 3.573% May32 EMTNXS3066719959540000Japan
0.03%DANONE 0.395% Jun29 EMTNFR0013517026600000France
0.03%MIZUHO FINANC 1.631% Apr27 EMTNXS2465984107557000.00212842Japan
0.03%LIBERTY MUTUA 3.875% Sep35XS3185662163560000United States
0.03%SKANDINAV ENS 3.2% Sep33XS3192966383556000Sweden
0.03%UNICREDIT SPA VAR Jan33 EMTNIT0005631921530000Italy
0.03%SWEDBANK AB 3.25% Oct32XS3203385227556000Sweden
0.03%BANQ FED CRD 1.25% Jun30FR0013515749600000France
0.03%NTT FINANCE 0.342% Mar30XS2305026929616000.00461151Japan
0.03%SOCIETE GENER 1.25% Jun30FR0013518057600000France
0.03%OMV AG 1% Dec26 EMTNXS1734689620557000Austria
0.03%CAIXABANK VAR Feb33 EMTNXS2558978883499999.99774846Spain
0.03%SHELL INTL FI 0.75% Aug28 EMTNXS1476654584580000United States
0.03%MONDI FINANCE 2.375% Apr28 EMTNXS2151059206550000.00440549Austria
0.03%INTESA SANPAO 1.35% Feb31 EMTNXS2304664597600000Italy
0.03%UBS GROUP VAR Jan31 EMTNCH1236363391508999.99910888Switzerland
0.03%E.ON SE 3.75% Mar29 EMTNXS2673536541520999.99953102Germany
0.03%PPG INDUSTRIE 3.25% Mar32XS3013011203546000United States
0.03%DIGITAL DUTCH 3.875% Jul34XS3102229922550000United States
0.03%LLOYDS BK GR VAR Mar36 EMTNXS3010675695536999.99946794United Kingdom
0.03%FORD MOTOR CR 4.867% Aug27XS2586123965527000United States
0.03%LLOYDS BK GR VAR Aug30 EMTNXS2521027446544000United Kingdom
0.03%VERIZON COMM 0.375% Mar29XS2320759538594000United States
0.03%MIZUHO FINANC 4.416% May33XS2589713614510000Japan
0.03%FLUTTER TREAS 4% Jun31XS3049816013550000Ireland
0.03%BANQ FED CRD 0.75% Jan30 EMTNFR0013476553600000France
0.03%DNB BANK ASA VAR Feb29 EMTNXS2306517876580000.0126256Norway
0.03%AKER BP ASA 4% May32 EMTNXS2830454554532000Norway
0.03%TELEFONICA EM 0.664% Feb30 EMTNXS2112289207600000Spain
0.03%VERIZON COMM 3.5% Jun32XS2770514789536000United States
0.03%VONOVIA SE 0.625% Dec29 EMTNDE000A3E5MH6599999.99454265Germany
0.03%ASTRAZENECA P 3.625% Mar27XS2593105393527000United Kingdom
0.03%BNP PARIBAS 1.625% Jul31 EMTNFR0013431277600000France
0.03%BORGWARNER IN 1% May31XS2343846940616999.99730572United States
0.03%PRICELINE GRO 1.8% Mar27XS1196503137546000United States
0.03%DEUTSCHE POST 1.625% Dec28 EMTNXS1917358621553000Germany
0.03%ABN AMRO BANK 0.5% Sep29 EMTNXS2389343380600000Netherlands
0.03%VOLKSW FIN SE 3.375% Apr28 EMTNXS2152061904530000Germany
0.03%SELP FINANCE 3.75% Aug27 EMTNXS2511906310534000Luxembourg
0.03%COMMERZBANK A VAR Jan31 EMTNDE000CZ439T8499999.99696004Germany
0.03%BERKSHIRE HAT 1.625% Mar35XS1200679667631000United States
0.03%BANCO SABADEL VAR Feb29 EMTNXS2583203950500000.00608717Spain
0.03%BNP PARIBAS 2.25% Jan27 EMTNXS1470601656538000.00093023France
0.03%DH EUROPE 1.35% Sep39XS2050406177737000.00370981United States
0.03%UBS GROUP VAR Jun30 EMTNCH1194000357537000Switzerland
0.03%BARCLAYS PLC VAR Oct36 EMTNXS3219356568550000United Kingdom
0.03%UNILEVER FINA 1.625% Feb33 EMTNXS1769091296596000United Kingdom
0.03%BRITISH TELEC 3.75% May31 EMTNXS2582814039520000United Kingdom
0.03%ASTRAZENECA P 0.375% Jun29 EMTNXS2347663507589000.00090361United Kingdom
0.03%SIEMENS 2.875% Mar28 EMTNDE000A1UDWN5527000Germany
0.03%BOUYGUES 0.5% Feb30FR0014006CS9600000France
0.03%HEINEKEN NV 3.872% Oct37 EMTNXS3195043891541000Netherlands
0.03%COOPERATIEVE 1.125% May31XS1991126431600000.00549773Netherlands
0.03%NATWEST GROUP VAR Feb34 EMTNXS2592628791489000United Kingdom
0.03%AXA SA VAR Jul55 EMTNXS3043537169526000France
0.03%BERKSHIRE HAT 2.15% Mar28XS1380334224539999.99482581United States
0.03%KONINKLIJKE P 1.875% May27 EMTNXS2475954579542000Netherlands
0.03%VERIZON COMM 1.875% Oct29XS1708167652561000United States
0.03%LLOYDS BANK 4.125% May27 EMTNXS2628821873520000United Kingdom
0.03%BG ENERGY CAP 2.25% Nov29 EMTNXS1140054526555000United States
0.03%NATIONWIDE BL 3% Mar30 EMTNXS3014215324529999.99972509United Kingdom
0.03%SES 3.5% Jan29 EMTNXS2489775580523000.00507623Luxembourg
0.03%EXXON MOBIL C 0.835% Jun32XS2196322403623000.00274216United States
0.03%ENEL SPA VAR PERPXS2312746345590000Italy
0.03%HOLCIM FINANC 1.75% Aug29 EMTNXS1672151492560000Switzerland
0.03%BANCO SABADEL VAR Sep29 EMTNXS2677541364500000Spain
0.03%BRITISH TELEC 3.125% Feb32 EMTNXS2994509706533000United Kingdom
0.03%URW SE 4.125% Dec30 EMTNFR001400MLN4500000.00308026France
0.03%IDS FIN PLC 4% Oct32 EMTNXS3189697793542000United Kingdom
0.03%ANZ NZ INTL/L 0.2% Sep27 EMTNXS2389757944563000.00169227New Zealand
0.03%MAGNUM ICC FI 2.75% Feb29 EMTNXS3238400249542000Netherlands
0.03%SSE PLC VAR PERP EMTNXS3095384809528000United Kingdom
0.03%T-MOBILE USA 3.15% Feb32XS2997534768527999.99854191United States
0.03%NTT FINANCE 0.399% Dec28 EMTNXS2411311652575000Japan
0.03%CRED AGRICOLE 4.125% Mar30 EMTNFR001400GDF9500000France
0.03%BOOKING HLDS 0.5% Mar28XS2308322002562000United States
0.03%NOMURA HOLDIN 3.459% May30XS3066581664524000Japan
0.03%UCGIM 3.1 06/10/31IT0005654592530000Italy
0.03%SKANDINAV ENS 0.375% Feb27 EMTNXS2115094737549999.99854168Sweden
0.03%NOVO NORDISK 3.125% May33 EMTNXS3002553538534000Denmark
0.03%BANCO BILBAO VAR Sep33XS2636592102500000Spain
0.03%VOLKSWAGEN 1.625% Jan30 EMTNXS1167667283559999.99584136Germany
0.03%AMERICAN TOWE 0.5% Jan28XS2227905903560000United States
0.03%CRDT AGR ASSR 1.5% Oct31FR0014005RZ4600000.00557765France
0.03%HEIDELBERG MA 4.875% Nov33 EMTNXS2721465271491999.99885983Germany
0.03%URW SE 1.375% Dec31 EMTNFR0014000UD6600000.00446712France
0.03%STELLANTIS NV 3.875% Jun31XS3090081897525000Netherlands
0.03%CAIXABANK VAR Jul29 EMTNXS2649712689500000Spain
0.03%DEUTSCHE POST 3% Mar30 EMTNXS3032045471521000Germany
0.03%CRED AGRICOLE 4% Jan33 EMTNFR001400F7K2500000France
0.03%MERCK FIN SER 0.875% Jul31 EMTNXS2023644540600000Germany
0.03%MEDTRONIC GLO 1.5% Jul39XS2020670936708000.002111United States
0.03%TAKEDA PHARM 0.75% Jul27XS2197348324550000Japan
0.03%WINTERSHALL F 1.823% Sep31XS2055079904600000Germany
0.03%STRYKER CORP 2.125% Nov27XS1914502304540000United States
0.03%SWEDBANK AB VAR Aug32XS2522879654524000Sweden
0.03%ABN AMRO BANK VAR Sep33 EMTNXS2637967139500000Netherlands
0.03%AB INBEV SA/N 1.65% Mar31 EMTNBE6312822628563999.99555317Belgium
0.03%TERNA RETE VAR PERPXS2798269069501000Italy
0.03%HOLCIM FINANC 0.5% Sep30 EMTNXS2384273715600000.005604Switzerland
0.03%VOLKSWAGEN IN 4.375% May30 EMTNXS2554489513500000Germany
0.03%WINTERSHALL F 3.83% Oct29XS2908093805525000Germany
0.03%MUTUELLE ASSU VAR Jun52FR0014003XZ7600000France
0.03%WAL-MART STOR 4.875% Sep29XS0453133950488000United States
0.03%COLOPLAST FIN 2.75% May30 EMTNXS2481288525533000Denmark
0.03%SWEDBANK AB 0.2% Jan28XS2282210231560000Sweden
0.03%NATIONWIDE BL 2% Apr27XS2473346299531000United Kingdom
0.03%ANGLO AMERICA 4.75% Sep32 EMTNXS2536431617495000South Africa
0.03%IBM CORP 4% Feb43XS2583742668530000United States
0.03%INTESA SANPAO VAR Feb34 EMTNXS2589361240471000Italy
0.03%SANTANDER UK VAR Aug28 EMTNXS2525226622519999.99634199United Kingdom
0.03%VOLKSWAGEN IN 4.25% Mar29 EMTNXS2604699327500000.00625357Germany
0.03%NATIONWIDE BL 0.25% Sep28XS2385790667568000United Kingdom
0.03%COMCAST CORP 3.25% Sep32XS2909746310533999.99749484United States
0.03%ENGIE 3.875% Dec33 EMTNFR001400MF86500000France
0.03%ORANGE VAR PERPFR001400OXS4500000France
0.03%ENGIE VAR PERPFR001400QOK5500000France
0.03%NATL GRID NA 4.061% Sep36 EMTNXS2894931588522000.00666737United States
0.03%MEDTRONIC GLO 2.25% Mar39XS1960678685624000United States
0.03%VOLKSWAGEN IN 4.25% Feb28 EMTNXS2554488978500000Germany
0.03%FIRMENICH 1.75% Apr30XS2166619820555000Switzerland
0.03%TERNA RETE 3.5% Jan31 EMTNXS2748847204506000.0026266Italy
0.03%STELLANTIS NV 4.625% Jun35 EMTNXS3090092233516000Netherlands
0.03%IMPERIAL BRAN 1.75% Mar33 EMTNXS2320459063599999.99881817United Kingdom
0.03%COCA-COLA CO/ 1.25% Mar31XS1955024986570000United States
0.03%BANCO SANTAND 1% Nov31 EMTNXS2404651163600000Spain
0.03%BNP PARIBAS VAR Feb29 EMTNFR001400G3A1500000France
0.03%SIEMENS FINAN 0.125% Sep29XS2049616621571999.99687457Germany
0.03%AYVENS SA 4.25% Jan27 EMTNFR001400F6E7500000France
0.03%WESTPAC BANKI 1.45% Jul28 EMTNXS1856797219540000Australia
0.03%ESSILORLUXOTT 0.75% Nov31FR0013463676600000France
0.03%COMMERZBANK A VAR Oct34 EMTNDE000CZ45YE5500000Germany
0.03%CARREFOUR SA 4.375% Nov31 EMTNFR001400LUK3500000France
0.03%LVMH MOET HEN 3.375% Feb30 EMTNFR001400QJ21500000France
0.03%JAB HOLDINGS 4.375% Apr34DE000A3LXSR7500000Luxembourg
0.03%PPG INDUSTRIE 2.75% Jun29XS2484340075523999.99536376United States
0.03%WINTERSHALL F 4.357% Oct32XS2908095172519000Germany
0.03%GEN MOTORS FI 3.7% Jul31 EMTNXS2975301438510999.99857882United States
0.03%CATERPILLAR F 3.023% Sep27 EMTNXS2889374356518000United States
0.03%RCI BANQUE 3.5% Jan28 EMTNFR001400WK95505000France
0.03%UNILEVER CAPI 2.875% Oct32 EMTNXS3222736574531000United Kingdom
0.03%DEUTSCHE TELE 2.625% Dec29 EMTNXS3244707272528000Germany
0.03%ENGIE 4.25% Sep34 EMTNFR001400KHH8500000France
0.03%KBC GROUP NV 3.75% Mar32 EMTNBE0390124874500000.00316671Belgium
0.03%JOHNSON&JOHNS 3.55% Jun44XS2821719536543000United States
0.03%SUEZ 4.5% Nov33 EMTNFR001400LZO4500000France
0.03%TRANSURBAN FI 4.225% Apr33 EMTNXS2614623978492999.99815712Australia
0.03%DEUTSCHE TELE 0.5% Jul27 EMTNXS2024715794540000Germany
0.03%EUROGRID GMBH 3.915% Feb34 EMTNXS2756342122500000Germany
0.03%CBRE OPEN-END 4.75% Mar34 EMTNXS2793256137486000.00166985Luxembourg
0.03%SUEZ 4.625% Nov28 EMTNFR001400DQ84499999.99682879France
0.03%EUROGRID GMBH 3.722% Apr30 EMTNXS2615183501500000Germany
0.03%ABERTIS INFRA 4.125% Aug29 EMTNXS2582860909500000Spain
0.03%AUTOSTRADE PE 4.75% Jan31 EMTNXS2579897633475000.00301433Italy
0.03%SHELL INTL FI 0.5% Nov31 EMTNXS2078735276607000United States
0.03%BANCO SABADEL VAR Nov28 EMTNXS2553801502499999.9952385Spain
0.03%DANSKE BANK A VAR Dec33 EMTNXS3244187764529000Denmark
0.03%CRED AGRICOLE VAR Mar35 EMTNFR001400YAD3500000France
0.03%EAST JAPAN RA 3.727% Sep37 EMTNXS3166221948520000Japan
0.03%COMMERZBANK A VAR Jan32DE000CZ45ZA0500000Germany
0.03%FORD MOTOR CR 3.622% Jul28 EMTNXS3106098463513000United States
0.03%AXA SA 3.75% Oct30 EMTNXS2537251170501000France
0.03%LEGRAND SA 3.625% May29FR001400I5S6499999.99681692France
0.03%BASF SE 3.75% Jun32 EMTNXS2491542457500000Germany
0.03%SVENSKA HNDLS 3.25% Aug31XS2888395659515000Sweden
0.03%DANONE 3.481% May30 EMTNFR001400PU35500000France
0.03%MSD NETHERLAN 3.5% May37XS2825485852520000United States
0.03%MACQUARIE GRO 4.747% Jan30 EMTNXS2723556572473000Australia
0.03%ROBERT BOSCH 3.625% Jun30 EMTNXS2629468278500000Germany
0.03%SOLVAY SA 3.875% Apr28BE6350791073500000Belgium
0.03%BAYER AG 0.625% Jul31XS2281343413600000.00459406Germany
0.03%MALAKOFF HUMA 4.5% Jun35FR0014010J17500000France
0.03%RCI BANQUE 4.875% Sep28 EMTNFR001400CRG6494000.00652651France
0.03%DSM BV 3.625% Jul34 EMTNXS2852136063510000Netherlands
0.03%AMPRION GMBH 3.971% Sep32DE000A30VPM1499999.99760646Germany
0.03%TRATON FIN LU 3.75% Mar30 EMTNDE000A3LWGF9499999.99760591Germany
0.03%DS SMITH PLC 4.375% Jul27 EMTNXS2654097927501000.00169051United Kingdom
0.03%DEUTSCHE BOER 3.75% Sep29DE000A351ZS6500000.00239737Germany
0.03%CARREFOUR SA 4.125% Oct28FR001400D0F9500000France
0.03%TESCO CORP TR 0.375% Jul29 EMTNXS2289877941568000United Kingdom
0.03%CCEP FINANCE 0.5% Sep29XS2337061670566000United Kingdom
0.03%ATHENE GLOBAL 3.716% Aug32XS3163476149516999.99831224United States
0.03%ALIMEN COUCHE 3.647% May31XS2764880402500999.99868431Canada
0.03%FORD MOTOR CR 4.165% Nov28XS2822575648509000United States
0.03%SANTAN CONS B 4.375% Sep27 EMTNXS2679878319500000Germany
0.03%ASTRAZENECA P 3.75% Mar32 EMTNXS2593105476486000.01120356United Kingdom
0.03%VERIZON COMM 0.75% Mar32XS2320759884601999.99455622United States
0.03%BPCE VAR Jul35 EMTNFR001400WKP0500000France
0.03%L OREAL SA 3.375% Jan27 EMTNFR001400M6K5500000France
0.03%NYKREDIT VAR Apr35DK0030523113500000Denmark
0.03%KERING 3.25% Feb29 EMTNFR001400G3Y1500000France
0.03%BANQ FED CRD 4% Nov29FR001400DZN3499999.99358804France
0.03%MACQUARIE GRO 0.35% Mar28XS2265371042545000Australia
0.03%ROYAL BK CANA VAR Jan31 EMTNXS2979759359500000Canada
0.03%RCI BANQUE 3.875% Sep30 EMTNFR001400SSO4504999.99551237France
0.03%PROSUS NV 1.539% Aug28XS2211183244536999.99803591China
0.03%E.ON SE 4% Jan40 EMTNXS2978482169503000.00508944Germany
0.03%BOOKING HLDS 3.625% Mar32XS2776511730494000.00409682United States
0.03%NATWEST GROUP VAR May30 EMTNXS3069320474505000United Kingdom
0.03%LINDE PLC 1.625% Mar35XS2463961677599999.99537417United States
0.03%VEOLIA 6.125% Nov33 EMTNFR0010033381440999.99650933France
0.03%MEDTRONIC INC 3.65% Oct29XS2834367646499999.99035828United States
0.03%DEUTSCHE TEL 2% Dec29 EMTNXS1828033834529000Germany
0.03%ELIA TRANS BE 3.75% Jan36BE6349118800500000.00241083Belgium
0.03%LINDE PLC 3.375% Jun30 EMTNXS2834282142500000United States
0.03%LINDE PLC 3.375% Jun29XS2634593938500000United States
0.03%APPLE INC 0.5% Nov31XS2079716937590000United States
0.03%DANONE 3.706% Nov29 EMTNFR001400LY92500000France
0.03%BERTELSMANN S 3.5% May29XS2560753936500000Germany
0.03%ITALGAS SPA 4.125% Jun32 EMTNXS2633317701487000Italy
0.03%CRED AGRICOLE VAR Jan29 EMTNFR001400SVD1500000France
0.03%OMV AG VAR PERPXS3099092325500000.00321981Austria
0.03%NORDEA BK 1.125% Sep27 EMTNXS1689535000528000.00143018Finland
0.03%LINDE PLC 3% Feb28 EMTNXS2765559799500000United States
0.03%IBERDROLA FIN VAR PERP EMTNXS2949317676500000Spain
0.03%ALLIANZ 3% Mar28DE000A1HG1K6500000Germany
0.03%GENERALI 4.156% Jan35 EMTNXS2911633274490000Italy
0.03%PFIZER NETHER 2.875% May29XS3019313363506000United States
0.03%TELEFONICA EM 4.055% Jan36 EMTNXS2753311393499999.9967774Spain
0.03%PSA TRESORERIE 6% Sep33 EMTNFR0010014845448000France
0.03%TELEFONICA EM 4.183% Nov33 EMTNXS2722162315500000Spain
0.03%E.ON SE 1.625% Mar31 EMTNXS2463518998547000.00019558Germany
0.03%APRR SA 3.125% Jan30 EMTNFR001400I145499999.99677549France
0.03%T-MOBILE USA 3.8% Feb45XS2997535146542000United States
0.03%TAKEDA PHARM 2% Jul40XS2198582301664000.00647189Japan
0.03%DAIMLER TRUCK 3.125% Mar28 EMTNXS2900306171500000Germany
0.03%GENERAL MILLS 3.6% Apr32XS3046429711500000United States
0.03%VOLKSWAGEN IN VAR PERPXS3071332962500000Germany
0.03%ASML HOLDING 1.625% May27XS1527556192518000Netherlands
0.03%BANQ FED CRD 3.5% May31 EMTNFR001400Q0T5500000France
0.03%GECC 4.125% Sep35 EMTNXS0229567440490000United States
0.03%MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG8505000Germany
0.03%BOOKING HLDS 3.875% Mar45XS2945618622540999.99356833United States
0.03%AEROPORTI ROM 3.625% Jun32 EMTNXS3067397789503000Italy
0.03%ENGIE 3.875% Mar36 EMTNFR001400OJC7500000France
0.03%AUTOSTRADE PE 5.125% Jun33 EMTNXS2636745882467000.00445737Italy
0.03%DANONE 3.438% Apr33 EMTNFR001400YP56500000.00323314France
0.03%SNAM 0.75% Jun29 EMTNXS2433211310551000.0037689Italy
0.03%RCI BANQUE 4.875% Jun28 EMTNFR001400IEQ0483000.00136105France
0.03%ROYAL BK CANA 4.125% Jul28XS2644756608486999.99629637Canada
0.03%HEIDELBERG MA 3% Jul30XS3074499511506000Germany
0.03%ROBERT BOSCH 4% May37 EMTNDE000A4EBMD9500000Germany
0.03%ORANGE 3.625% Nov31 EMTNFR001400DY43500000France
0.03%ENEL FIN INTL 2.625% Feb28 EMTNXS3008888953503000.00151535Italy
0.03%DEUTSCHE BANK 4% Nov27 EMTNDE000A30VQ09500000Germany
0.03%BASF SE 3.125% Jun28 EMTNXS2491542374500000Germany
0.03%MEDTRONIC INC 3.875% Oct36XS2834367729499000.00478401United States
0.03%CARREFOUR SA 2.625% Dec27FR0013505260500000France
0.03%MSD NETHERLAN 3.25% May32XS2825485183500999.99592186United States
0.03%COMMERZBANK A VAR Jun34 EMTNDE000CZ45ZV6500000Germany
0.03%RECKITT BEN T 2.625% Sep28 EMTNXS3174782758510000United Kingdom
0.03%KERING 3.625% Sep27 EMTNFR001400KHZ0499999.99675292France
0.03%SHELL INTL FI 1.875% Apr32 EMTNXS2154419118545000United States
0.03%OMV AG 3.5% Sep27 EMTNXS0834371469500000Austria
0.03%KERING 3.125% Nov29 EMTNFR001400ZZC9500000France
0.03%DIAGEO FIN PL 2.5% Mar32 EMTNXS2147889690521999.99857385United Kingdom
0.03%PERNOD RICARD 3.625% May34 EMTNFR001400PX57500000France
0.03%CIE DE ST GOB 3.25% Aug29XS2874384279500000France
0.03%DAIMLER AG 1% Nov27 EMTNDE000A2GSLY0526000Germany
0.03%PERNOD RICARD 3.75% Sep33 EMTNFR001400KPC2500000.00244139France
0.03%BANKINTER SA VAR Sep32ES0213679OR9499999.99674389Spain
0.03%VOLKSWAGEN LE 4% Apr31 EMTNXS2745726047483000Germany
0.03%CIE DE ST GOB 2.75% Apr28 EMTNXS3040316898500000France
0.03%BAXTER INTL 1.3% May29XS1998215559539000United States
0.03%TOYOTA MTR CR 4.05% Sep29 EMTNXS2597093009484999.9988612United States
0.03%UNICREDIT SPA 0.85% Jan31 EMTNXS2289133758566000Italy
0.03%BMW INTL INV 3.25% Nov28 EMTNXS2823825711501000.00354643Germany
0.03%AUTOROUTES DU 3.25% Jan33 EMTNFR001400F8Z8500000France
0.03%PERNOD RICARD 3.25% Mar32 EMTNFR001400XRB3500000France
0.03%LINDE PLC 2.625% Feb29 EMTNXS3000977234500000United States
0.03%INFINEON TECH 2.875% Feb30 EMTNXS2996771767500000Germany
0.03%DIGITAL DUTCH 3.875% Sep33XS2898290916505000United States
0.03%AMPRION GMBH 3.45% Sep27DE000A30VPL3500000Germany
0.03%BHP BILLITON 3.25% Sep27 EMTNXS0834385923500000.00061998Australia
0.03%KERING 3.375% Feb33 EMTNFR001400G412499999.99673129France
0.03%VOLKSW FIN SE 3.875% Nov31 EMTNXS2941605235500000Germany
0.03%LVMH MOET HEN 3% Mar32 EMTNFR001400ZEB6500000France
0.03%E.ON SE 3.5% Mar32 EMTNXS2791959906489000Germany
0.03%ROBERT BOSCH 3.25% May31 EMTNDE000A4EBMB3500000United States
0.03%DT LUFTHANSA 2.875% May27 EMTNXS2408458730500000.0024546Germany
0.03%COMMERZBANK A VAR Jun30 EMTNDE000CZ45ZU8500000Germany
0.03%PERNOD RICARD 3.375% Nov30 EMTNFR001400PX40500000France
0.03%FORD MOTOR CR 5.125% Feb29 EMTNXS2724457457465999.99929537United States
0.03%UNIVERSAL MUS 3.75% Jun32 EMTNXS2496289138491999.9967416Netherlands
0.03%VOLKSWAGEN BA 3.5% Jun31 EMTNXS3099830419500000Germany
0.03%TOTALENERGIES 3.16% Mar33 EMTNXS3015115408500000France
0.03%MIZUHO FINANC 4.608% Aug30 EMTNXS2672418055470000Japan
0.03%COOPERATIEVE VAR Nov32XS2524143554500000Netherlands
0.03%ORANGE 2.75% May29FR001400ZOS9500000France
0.03%UNILEVER CAPI 2.75% May30 EMTNXS3081333547500000United Kingdom
0.03%ENEL SPA 5.625% Jun27 EMTNXS0306646042472000Italy
0.03%BERKSHIRE HAT 2% Mar34XS2456839369555000.00523733United States
0.03%ORANGE 3.5% May35 EMTNFR001400ZOT7500000France
0.03%LLOYDS BANK 3.25% Mar30 EMTNXS3032035837490000United Kingdom
0.03%DIAGEO CAPITA 1.5% Jun29 EMTNXS2466368938524000.0007183United Kingdom
0.03%CRD MUTUEL AR 3.625% Oct33FR001400P1Y4500000France
0.03%FISERV FUNDIN 2.875% Jun28XS3060656884500000United States
0.03%HAMBURG COM B 3.5% Jan30 EMTNDE000HCB0CC8486000Germany
0.03%BMW INTL INV 3.5% Nov32 EMTNXS2823825802501000Germany
0.03%UBS GROUP 0.65% Sep29 EMTNCH0494734418549000Switzerland
0.03%VEOLIA ENVRNM 3.324% Jun32 EMTNFR0014010IP4500000France
0.03%SEVERN TRENT 3.875% Aug35 EMTNXS2991273462499999.9967072United Kingdom
0.03%HEIDELBERG MA 1.75% Apr28 EMTNXS1810653540510000Germany
0.03%BOOKING HLDS 4% Mar44XS2777442281516999.99790839United States
0.03%ALPHABET INC 3.125% Nov34XS3224609373510000United States
0.03%GENERALI 5% Jun48 EMTNXS1428773763469999.99974872Italy
0.03%VOLKSWAGEN BA 2.75% Jun28 EMTNXS3099828355500000Germany
0.03%MERCK VAR Aug54XS2879811987499999.99505427Germany
0.03%LINDE PLC 3.4% Feb36XS2765558635500000United States
0.03%EDP SERVICIOS 4.375% Apr32 EMTNXS2699159351463999.99963281Portugal
0.03%SANOFI SA 2.625% Jun29FR0014010MQ4500000United States
0.03%ENEL SPA VAR PERP EMTNXS2576550243439999.99589718Italy
0.03%COCA-COLA HBC 1% May27 EMTNXS1995781546513000Italy
0.03%ERSTE GROUP VAR Aug32 EMTNAT0000A3DGG2500000Austria
0.03%DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM4595999.99987443Germany
0.03%JOHNSON CONTR 4.25% May35XS2626007939472000United States
0.03%CRD MUTUEL AR 3.635% Jul35FR0014011DH0500000France
0.03%BMW INTL INV 3.5% Jan33 EMTNXS2982332319485000.00037328Germany
0.03%EDENRED 3.25% Aug30FR001400UHA2500000France
0.03%SIEMENS FINAN 1.75% Feb39 EMTNXS1955187932617000Germany
0.03%E.ON SE 3.75% Jan36XS2747600109486000.00296451Germany
0.03%TOYOTA FIN AU 2.676% Jan29 EMTNXS3114269155499999.99752188Australia
0.03%DIGITAL INTRE 0.625% Jul31XS2280835260590000.00047744United States
0.03%HENKEL AG & C 2.625% Sep27XS2530219349500000Germany
0.03%BPCE 3.125% Sep30 EMTNFR0014012BD1500000France
0.03%ORANGE VAR PERP EMTNFR0014010IV2500000France
0.03%TELEFONICA EM 2.932% Oct29 EMTNXS1120892507499999.99752057Spain
0.03%MIZUHO FINANC 3.688% Aug35 EMTNXS3157912943500000Japan
0.03%ENEL SPA VAR PERPXS2770512064477000Italy
0.03%TALANX AG VAR Dec47XS1729882024500000Germany
0.03%BNP PARIBAS 1.5% May28 EMTNXS1722801708513000.0013818France
0.03%TRATON FIN LU 2.875% Aug28 EMTNDE000A4EFPS1500000Germany
0.03%PRYSMIAN SPA 3.625% Nov28 EMTNXS2948435743492000Italy
0.03%IBERDROLA FIN 3% Sep31XS2909822194500000Spain
0.03%NATL GRID PLC 3.245% Mar34XS2486461523507999.99685092United Kingdom
0.03%L OREAL SA 2.5% Nov27 EMTNFR001400TT34500000France
0.03%BANQ FED CRD 3.5% May35FR001400ZBF3500000France
0.03%MEDTRONIC GLO 0.75% Oct32XS2238792175590000United States
0.03%DIAGEO CAPITA 1.875% Jun34XS2466401572565000.002297United Kingdom
0.03%CRH SMW FINAN 4% Jul31 EMTNXS2648077191474999.99054711United States
0.03%DSV FINANCE B 3.375% Nov32 EMTNXS2932836211499999.99743875Denmark
0.03%KERRY GROUP F 0.625% Sep29XS2042667944545000Ireland
0.03%NESTLE FIN IN 1.5% Apr30 EMTNXS2148390755517000United States
0.03%BANCO BPM SPA VAR Jun28 EMTNIT0005549479466000Italy
0.03%DEUTSCHE POST 4% Mar40 EMTNXS3032045398482000.00154018Germany
0.03%SCHLUMBERGER 2% May32XS2166755509532999.99703726United States
0.03%SIEMENS FINAN 1.375% Sep30 EMTNXS1874127902524999.99517219Germany
0.03%TELEFONICA EM 1.447% Jan27 EMTNXS1756296965500000Spain
0.03%CNH INDUSTRIA 3.75% Jun31 EMTNXS2829592679486000United States
0.03%AMERICA MOVIL 3% Sep30XS3194135706500000Mexico
0.03%KONINKLIJKE K 3.375% Feb35XS3003295519500000Netherlands
0.03%REPSOL EUR FI 3.625% Sep34 EMTNXS2894862080500000Spain
0.03%IBM 1.5% May29XS1617845679515999.99660352United States
0.03%KERING 3.625% Mar36 EMTNFR001400OM28500000.00332611France
0.03%VEOLIA ENVRNM 3.795% Jun37 EMTNFR0014010IQ2500000France
0.03%SCHNEIDER ELE 2.625% Sep29 EMTNFR0014012CM0500000United States
0.03%GENERALI 5.399% Apr33 EMTNXS2609970848444000Italy
0.03%EUROGRID GMBH 4.165% Oct40 EMTNXS3201905091500000Germany
0.03%REPSOL EUR FI VAR PERP EMTNXS3231216998500000Spain
0.03%PROSUS NV 1.288% Jul29XS2360853332532000.00492365China
0.03%VONOVIA SE 4.5% Nov40 EMTNXS3222746532500000Germany
0.03%MITSUB HC CAP 2.856% Nov28XS3233927733500000Japan
0.03%ARCELORMITTAL 3.25% Sep30 EMTNXS3192253402500000Luxembourg
0.03%SOFINA SA 3.707% Nov33BE0390265347500000Belgium
0.03%VOLKSWAGEN 3.3% Mar33 EMTNXS0908570459499999.99332575Germany
0.03%ASTRAZENECA F 3.278% Aug33 EMTNXS2872909770490000.00111096United Kingdom
0.03%INNOGY FINANC 1.25% Oct27 EMTNXS1702729275510000Germany
0.03%EVONIK 2.25% Sep27 EMTNXS2485162163500000Germany
0.03%SUEZ 1.875% May27 EMTNFR001400AFL5500000France
0.03%NOVO NORDISK 2.5% Feb29 EMTNXS3232921240500000Denmark
0.03%BANQ FED CRD VAR May36FR00140142K0500000France
0.03%ERSTE GROUP VAR Nov35 EMTNAT0000A3NRE3500000Austria
0.03%ABERTIS INFRA 2.25% Mar29 EMTNXS2195092601500000Spain
0.03%MAGNUM ICC FI 3.75% Nov34 EMTNXS3238212164500000Netherlands
0.03%BT FINANCE PL 3.375% Nov32 EMTNXS3227880021500999.99819075United Kingdom
0.03%CIE DE ST GOB 3.625% Aug36 EMTNXS2874381333500000France
0.03%CKH FIN 16 2% Apr28XS1391086987500000United Kingdom
0.03%NOVO NORDISK 3% Feb32 EMTNXS3232937162500000.00172191Denmark
0.03%VODAFONE GROU 1.625% Nov30 EMTNXS2002018500529999.99162517United Kingdom
0.03%TOYOTA MOTOR 2.75% Jan30 EMTNXS3206563549500000Japan
0.03%UNICREDIT SPA VAR Feb30 EMTNIT0005570988456999.99818045Italy
0.03%TOYOTA MOTOR 4% Apr27 EMTNXS2696749626475999.99529393Japan
0.03%ATHORA HOLDIN 6.625% Jun28XS2628821790451999.99837167Bermuda
0.03%ALIMEN COUCHE 4.011% Feb36XS2764880667479000Canada
0.03%ADIDAS AG 2.75% Nov30XS3215470280500000Germany
0.03%VONOVIA SE 4% Nov36 EMTNXS3222746458500000Germany
0.03%AMERICAN HOND 2.85% Jun28XS3105982675490000United States
0.03%LINDE PLC 3.125% Nov32 EMTNXS3226699091500000United States
0.03%KERING 3.625% Nov34 EMTNFR001400U595500000.0033492France
0.03%DEUTSCHE BANK 1.75% Jan28 EMTNDE000DL19T26500000Germany
0.03%VERIZON COMM 0.875% Mar32XS2052320954570000United States
0.03%ENGIE 1.75% Mar28 EMTNFR0013504677500000France
0.03%SCHNEIDER ELE 2.75% Jul30 EMTNFR0014014QW5500000United States
0.03%RCI BANQUE 4.875% Oct29 EMTNFR001400KY69466000France
0.03%VONOVIA SE 1% Jun33DE000A3E5MJ2600000Germany
0.03%SCHNEIDER ELE 3.375% Sep36 EMTNFR001400SCZ4499999.99496729United States
0.03%ABN AMRO BANK 3% Sep32 EMTNXS3185662676500000Netherlands
0.03%BPCE 1.625% Jan28 EMTNFR0013312501500000France
0.03%LINEAGE EU 4.125% Nov31XS3237166502500000Netherlands
0.03%DIGITAL DUTCH 1.5% Mar30XS2100664114525000United States
0.03%NN GROUP NV 4.625% Jan48 EMTNXS1550988643463000Netherlands
0.03%JAB HOLDINGS 2.5% Jun29DE000A1919H2500000Luxembourg
0.03%MERCK VAR Jun79XS2011260705500000.00336091Germany
0.03%IBERDROLA FIN 3.375% Sep35 EMTNXS2909822277500000Spain
0.03%TOTAL CAP INT 1.023% Mar27 EMTNXS1874122770500000France
0.03%INMOBILIARIA 3.125% Sep31 EMTNXS3182049935500000Spain
0.03%BOOKING HLDS 3.75% Mar36XS2776512035482000United States
0.03%MAGNUM ICC FI 4% Nov37 EMTNXS3238211943500000Netherlands
0.03%AMERICAN HOND 3.65% Apr31 EMTNXS2866190965476999.99596596United States
0.03%COMCAST CORP 0.25% May27XS2114852218511000United States
0.03%DANSKE BANK A VAR Jan33 EMTNXS2975081485480000Denmark
0.03%SCHNEIDER ELE 1.375% Jun27 EMTNFR0013344215500000United States
0.03%REALTY INCOME 3.875% Jun35XS3097936176490000United States
0.03%NOVO NORDISK 3.625% Feb38 EMTNXS3232955909500000.00348696Denmark
0.03%WESFARMERS LT 3.277% Jun32 EMTNXS3091045875490000Australia
0.03%NATURGY FIN I 1.5% Jan28 EMTNXS1755428502500000Spain
0.03%KBC GROUP NV VAR Dec31 EMTNBE0002819002500000Belgium
0.03%ATHENE GLOBAL 3.41% Feb30 EMTNXS3010301185482000United States
0.03%DIGITAL EURO 4.25% Nov37XS3233452286500000United States
0.03%AMPRION GMBH 4% Sep40 EMTNDE000A460N38500000Germany
0.03%BPCE VAR Mar29FR0014008PK4500000France
0.03%COLOPLAST FIN 2.25% May27 EMTNXS2481287808490000Denmark
0.03%AROUNDTOWN SA 1.625% Jan28 EMTNXS1761721262500000.00506095Germany
0.03%ELIS SA 1.625% Apr28 EMTNFR0013449998500000France
0.03%ORANGE 1.25% Jul27 EMTNFR0013506292500000France
0.03%NATL GRID ELE 0.823% Jul32 EMTNXS2200513070576000United Kingdom
0.03%ENGIE 1.5% Mar28 EMTNFR0013245867500000France
0.03%TOYOTA MTR CR 3.85% Jul30 EMTNXS2655865546469000United States
0.03%MEDTRONIC INC 4.15% Oct53XS2834368453518000United States
0.03%BUNGE FINANCE 1% Sep28 EMTNXS2389688875516000.00198532United States
0.03%SOCIETE GENER 1.375% Jan28 EMTNXS1718316281499999.99324451France
0.03%TORONTO DOM B VAR Jan36XS2980851351469000.00340047Canada
0.03%WESTLAKE CHEM 1.625% Jul29XS2028104037518000.00552728United States
0.03%BANK OF IRELA VAR Nov29XS2717301365468000Ireland
0.03%AMERICAN TOWE 0.875% May29XS2346207892524999.98935326United States
0.03%CRED AGRICOLE VAR Jan28FR0014007ML1500000.00253552France
0.03%WESTPAC SEC N 0.427% Dec26 EMTNXS2421006201500000New Zealand
0.03%2I RETE GAS S 1.608% Oct27 EMTNXS1709374497499999.99492279Italy
0.03%EUROGRID GMBH 1.5% Apr28 EMTNXS1396285279500000Germany
0.03%NYKREDIT 3.625% Jul30 EMTNDK0030523030477000.00069427Denmark
0.03%BMW FINANCE N 3.625% May35 EMTNXS2625968776480999.9990992Germany
0.03%INDIGO GROUP 1.625% Apr28FR0013330099500000France
0.03%TYCO ELECTRON 3.25% Jan33XS2991296752480000Switzerland
0.03%CRD MUTUEL AR 0.875% May27 EMTNFR0013511227499999.99745678France
0.03%DANONE 0.571% Mar27 EMTNFR0013495181500000.00254359France
0.03%BPCE VAR Jan28 EMTNFR0014007LL3499999.99660773France
0.03%ASSA ABLOY AB 3.875% Sep30 EMTNXS2678226114470000Sweden
0.03%SIEMENS FINAN 3.625% Feb43XS2589790018500000.00509673Germany
0.03%GATWICK FND L 3.625% Oct33XS2919214937490000United Kingdom
0.03%SANOFI 1.125% Apr28 EMTNFR0013144003500000United States
0.03%NESTLE FIN IN 3.25% Jan37XS2752873005488000United States
0.03%JDE PEET S NV 0.5% Jan29XS2354569407527000Netherlands
0.03%NOVO NORDISK 4% Nov45 EMTNXS3232959729500000Denmark
0.03%BMW INTL INV 3.375% Aug34 EMTNXS2887901911489999.99884421Germany
0.03%EDP SERVICIOS 4.125% Apr29 EMTNXS2699159278458000Portugal
0.03%VIRIDIUM GRP 4.375% Nov35XS3201936724500000Germany
0.03%AMER MED SYST 1.375% Mar28XS2452433910497000United States
0.03%HAMMERSON IRL 1.75% Jun27XS2344772426490000United Kingdom
0.03%VEOLIA ENVRNM 1.94% Jan30 EMTNFR0013385473500000France
0.03%AIB GROUP PLC VAR Feb29XS2555925218440000Ireland
0.03%THERMO FISHER 1.5% Oct39 EMTNXS2058557260650000United States
0.03%AIR PROD & CH 4% Mar35XS2595036554462000.00324335United States
0.03%BNI FINANCE B 3.875% Dec30XS2726461986468999.98899113United Kingdom
0.03%GATWICK FND L 3.875% Jun35 EMTNXS3101855313482000United Kingdom
0.03%DAIMLER AG 1.125% Nov31 EMTNDE000A2YPFU9541000Germany
0.03%SUEZ ENVIRON 1.25% May28 EMTNFR0013173432500000France
0.03%EQUINIX EU 2 3.25% May29XS3073596341476000United States
0.03%RCI BANQUE 4.5% Apr27 EMTNFR001400H2O3463999.99773582France
0.03%IBERDROLA FIN VAR PERPXS2405855375500000Spain
0.03%EURONEXT NV 1.125% Jun29XS2009943379509999.99685656Netherlands
0.03%EDP SERVICIOS 3.125% Dec31 EMTNXS3171675393490000Portugal
0.03%NASDAQ INC 4.5% Feb32XS2643673952442000United States
0.03%ABERTIS INFRA 1.125% Mar28XS2055651918499999.99486017Spain
0.03%UNICREDIT SPA 1.8% Jan30XS2104968404500000Italy
0.03%LINDE FINANCE 0.25% May27XS2177021271500000United States
0.03%THALES SA 1% May28 EMTNFR0013512969500000France
0.03%MMS USA HLDGS 1.25% Jun28 EMTNFR0013425147499999.99313108France
0.03%RCI BANQUE 3.75% Oct27FR001400P3D4475000.00534379France
0.03%DSM BV 3.375% Feb36 EMTNXS3009012637485999.99598958Netherlands
0.03%MSD NETHERLAN 3.75% May54XS2825486231536000United States
0.03%OP CORPORATE 4% Jun28 EMTNXS2635622595460000Finland
0.03%ENGIE 1.375% Feb29 EMTNFR0013284254500000.00344097France
0.03%SUEZ 1.5% Apr29 EMTNFR0013248523500000France
0.03%NESTLE FIN IN 3.125% Oct36 EMTNXS2928478747500000United States
0.03%CRD MUTUEL AR VAR Jun29 EMTNFR0013517307500000.00516328France
0.03%BOUYGUS SA 3.25% Jun37FR001400AJY0499999.99655674France
0.03%SGS NED HLDNG 0.125% Apr27 EMTNXS2332234413500000Switzerland
0.03%INFINEON TECH 1.625% Jun29 EMTNXS2194283839500000Germany
0.03%T-MOBILE USA 3.7% May32XS2746662936462000United States
0.03%BANKINTER SA 0.625% Oct27ES0213679JR9500000Spain
0.03%ING GROEP NV VAR Nov32XS2407529309499999.9974138Netherlands
0.03%OMV AG 3.875% Nov40 EMTNXS3225966939500000Austria
0.03%REPSOL INTL F VAR PERPXS2320533131478000Spain
0.03%ABB FINANCE B 3.375% Jan31 EMTNXS2575556589460000.00073262Switzerland
0.03%REPSOL INTL F 0.25% Aug27 EMTNXS2035620710500000.00258808Spain
0.03%JOHNSON&JOHNS 2.7% Feb29XS3005214104469000United States
0.03%FORD MOTOR CR 4.066% Aug30 EMTNXS3006514536471999.99547802United States
0.03%PERNOD RICARD 1.375% Apr29FR0014009L57500000France
0.03%NATWEST MARKE 4.25% Jan28XS2576255249449999.99766806United Kingdom
0.03%NESTLE FIN IN 0.375% May32XS2170362912560000United States
0.03%SEVERN TRENT 4% Mar34 EMTNXS2775728269457000.008415United Kingdom
0.03%INTESA SANPAO 5.625% Mar33XS2592658947410000.00202626Italy
0.03%BANQ FED CRD 0.625% Nov27 EMTNFR0014007PV3500000France
0.03%ORANGE 0.75% Jun34 EMTNFR0014004A06600000France
0.03%CELLNEX FINAN 1.25% Jan29 EMTNXS2300292963499999.9974049Spain
0.03%BANCO BPM SPA 4.875% Jan27 EMTNXS2577572188450000Italy
0.03%AMCOR UK FINA 3.2% Nov29XS3229090801480000Australia
0.03%MIZUHO FINANC 3.767% Aug34 EMTNXS2886269286470000Japan
0.03%AUTOSTRADA TO 2.375% Nov33 EMTNXS2412267788535000Italy
0.03%SANOFI SA 1.5% Apr30 EMTNFR0013505112500000.0069287United States
0.03%UNILEVER FINA 1.75% Nov28 EMTNXS2481498173491000United Kingdom
0.03%ENGIE VAR PERPFR0014000RR2500000France
0.03%THERMO FISHER 1.625% Oct41XS2366415201668000.0010575United States
0.03%CRED AGRICOLE 1.125% Feb29 EMTNFR0014008MT2500000France
0.03%SODEXO SA 0.75% Apr27XS1505132602487000France
0.03%VONOVIA SE 2.375% Mar32DE000A3MQS72500000Germany
0.03%ARGENTUM NETH 2% Sep30XS1879112495500000Switzerland
0.03%TOTALENERGIES 0.696% May28 EMTNXS2004381674500000.00260401France
0.03%ORANGE VAR PERPFR00140005L7500000France
0.03%AUTOSTRADE PE 4.625% Feb36 EMTNXS2775027472447000Italy
0.03%SIKA CAPITAL 3.75% May30XS2616008970455000Switzerland
0.03%AUSTRALIA PAC 4% Jun34XS2776519980461000Australia
0.03%CARRIER GLOBA 4.125% May28XS2751688826455000United States
0.03%EASYJET PLC 3.75% Mar31 EMTNXS2783118131457000United Kingdom
0.03%THERMO FISHER 1.95% Jul29XS1651071950488999.99799164United States
0.03%SECURITAS TRE 4.25% Apr27XS2607381436457000Sweden
0.03%DEUTSCHE POST 3.5% Mar34 EMTNXS3032045554460000Germany
0.03%SCHLUMBERGER 0.5% Oct31XS2010044209554000United States
0.03%BMW FINANCE N 1% May28 EMTNXS2447564332494000.00342657Germany
0.03%ALLIANZ SE VAR Jul50 EMTNDE000A254TM8500000Germany
0.03%RCI BANQUE 1.125% Jan27 EMTNFR0013476090481000France
0.03%CRED AGRICOLE 0.125% Dec27 EMTNFR0014000Y93500000France
0.03%VOLKSW FIN SE 3.875% Sep30XS2837886287460000Germany
0.03%VODAFONE INT 2.75% Jul29 EMTNXS3109654726472000United Kingdom
0.03%BANK OF IRELA VAR Jul28XS2576362839451999.9953808Ireland
0.03%NESTLE FIN IN 1.75% Nov37 EMTNXS1707075245575000United States
0.03%ERSTE GROUP VAR Nov28 EMTNAT0000A2KW37500000.00349355Austria
0.03%COCA-COLA CO/ 0.375% Mar33XS2233155261580000United States
0.03%BECTON DICKIN 3.553% Sep29XS2585932275462000United States
0.03%PVH CORP 3.125% Dec27XS1734066811467000.00538543United States
0.03%MERCK FIN SER 0.5% Jul28 EMTNXS2102932055500000Germany
0.03%MCDONALD S CO 4.125% Nov35XS2726263911461000.00072327United States
0.03%ANGLO AMERICA 4.125% Mar32XS2779901482449000South Africa
0.03%NATWEST MARKE 1.375% Mar27 EMTNXS2449911143477000United Kingdom
0.03%SANOFI SA 0.875% Mar29 EMTNFR0013409844499999.99650031United States
0.03%TRANSURBAN FI 3% Apr30 EMTNXS2152883406464000Australia
0.03%AAREAL BANK A 0.25% Nov27DE000A289LU4500000Germany
0.03%ROCHE FINANCE 3.564% May44XS2813211617490000.00382185United States
0.03%CONTINENTAL A 2.875% Nov28 EMTNXS3075393499473000Germany
0.03%COCA-COLA EUR 1.5% Nov27XS1907122656484000United Kingdom
0.03%CRED AGRICOLE 0.375% Apr28 EMTNFR0014003182500000France
0.03%IBERDROLA INT VAR PERPXS2295333988500000Spain
0.03%CAISS DESJARD 3.25% Mar31XS3191348831473000Canada
0.03%UNICREDIT SPA VAR Jun37 EMTNIT0005656282458000Italy
0.03%DNB BANK ASA VAR Jan31 EMTNXS2977974927460000.0043046Norway
0.03%REPSOL INTL F VAR PERPXS2186001314446000.00093942Spain
0.03%AIA GROUP VAR Sep33XS2356311139500000Hong Kong
0.03%URW SE 1.875% Jan31 EMTNFR0013332996500000France
0.03%MITSUB UFJ FI 3.556% Jun32 EMTNXS2489982293460000.00521856Japan
0.03%TAKEDA PHARM 1.375% Jul32XS2197349645531000Japan
0.03%ENGIE 2.125% Mar32 EMTNFR0013504693500000France
0.03%INTESA SANPAO 1.75% Jul29 EMTNXS2022424993488000Italy
0.03%PROSUS NV 1.985% Jul33XS2363203089537000.00465119China
0.03%ROCHE FINANCE 3.312% Dec27XS2726331932450000United States
0.03%BERTELSMANN S 1.5% May30 EMTNXS2176558620499999.99735859Germany
0.03%SKANDINAV ENS 0.625% Nov29 EMTNXS2078737215517000.00176992Sweden
0.03%FRESENIUS SE 1.625% Oct27 EMTNXS2152329053478999.99379635Germany
0.03%STELLANTIS NV 3.5% Sep30 EMTNXS2787827190468999.99487822Netherlands
0.03%GEN MOTORS FI 0.6% May27XS2307768734484000United States
0.03%ROYAL BK CANA 4.375% Oct30 EMTNXS2696780464440000Canada
0.03%TDF INFRASTRU 1.75% Dec29FR0014006TQ7500000France
0.03%ABERTIS FRANC 0.625% Sep28 EMTNXS2342058117499999.99646457France
0.03%FRESENIUS SE 0.75% Jan28 EMTNXS2101357072486000Germany
0.03%BMS IRELAND C 4.289% Nov45XS3215466502470000United States
0.03%BP CAPITAL PL VAR PERPXS2940455897459999.99727572United States
0.03%ALIAXIS HLDG 0.875% Nov28BE6331562817500000Belgium
0.03%AMER MED SYST 3.375% Mar29XS2772266420450000United States
0.03%EUROBANK VAR Sep30 EMTNXS2904504979453000Greece
0.03%HSBC HOLDINGS 2.5% Mar27 EMTNXS1379184473460000United Kingdom
0.03%AMERICAN HOND 3.95% Mar32 EMTNXS3032019476445000United States
0.03%GSK CAPITAL B 3.125% Nov32 EMTNXS2553817763470000United Kingdom
0.03%LLOYDS BK GR VAR Jan29 EMTNXS2569069375435000United Kingdom
0.03%AUTOSTRADE PE 4.25% Jun32 EMTNXS2775027043444999.99810195Italy
0.03%VOLVO TREAS A 3.125% Aug27 EMTNXS2887185127460000Sweden
0.03%MMS USA INV I 1.75% Jun31 EMTNFR0013425154500000France
0.03%SVENSKA HNDLS VAR Aug34 EMTNXS2667124569435000Sweden
0.03%RELX FINANCE 3.75% Jun31XS2631867533445000United Kingdom
0.03%VODAFONE GROU 2.5% May39 EMTNXS2002019060550000.00200224United Kingdom
0.03%CONTINENTAL A 4% Jun28 EMTNXS2630117328445000Germany
0.03%CRED AGRICOLE 2.5% Apr34FR0014009UQ9500000France
0.03%RCI BANQUE 4.125% Apr31FR001400P3E2442000.00093085France
0.03%FORTIVE CORP 3.7% Aug29XS2764790833451000.00154063United States
0.03%BRIT AMER TOB VAR PERPXS2391790610465000United Kingdom
0.03%ARCELORMITTAL 3.125% Dec28 EMTNXS2954181843450000Luxembourg
0.03%PROSUS NV 4.343% Jul35XS3104529048455000China
0.03%TERNA SPA 1% Oct28 EMTNXS1503131713486000Italy
0.03%STRYKER CORP 3.375% Sep32XS2892944732460000United States
0.03%BMW FINANCE N 3.25% May31 EMTNXS3075490188455000Germany
0.03%MONDELEZ INTL 0.375% Sep29XS2235987224507999.99362344United States
0.03%COMCAST CORP 3.55% Sep36XS2909746401471000United States
0.03%BP CAP MKY BV 3.773% May30 EMTNXS2620585658440000.00945432United States
0.03%SAP SE 0.375% May29XS2176715667500000Germany
0.03%JYSKE BANK A/ VAR Apr31 EMTNXS2986724644448000Denmark
0.03%GEN MOTORS FI 4.3% Feb29 EMTNXS2587352340432000United States
0.03%MONDELEZ INTL 0.25% Sep29XS2384723263510000United States
0.03%NYKREDIT 3.5% Jul31 EMTNDK0030467295455000Denmark
0.03%BMW FINANCE N 3.75% Nov34 EMTNXS3075490261456000Germany
0.03%SVENSKA HNDLS 3.75% Nov27 EMTNXS2551280436452000Sweden
0.03%ABERTIS FRANC 1.475% Jan31 EMTNXS2433135543500000France
0.03%JOHNSON&JOHNS 3.05% Feb33XS3005214369452000.00374623United States
0.03%SVENSKA HNDLS 2.625% Sep29XS2527451905462000Sweden
0.03%CCEP FINANCE 0.875% May33XS2337061753546000.00441159United Kingdom
0.03%SMITHS GROUP 2% Feb27 EMTNXS1570260460459999.99471104United Kingdom
0.03%CAPGEMINI SE 1.125% Jun30FR0013519071500000France
0.03%SCHNEIDER ELE 0.25% Mar29 EMTNFR0013494168500000United States
0.03%DIAGEO FIN PL 1.875% Mar27 EMTNXS2147889427460000United Kingdom
0.03%SIEMENS FINAN 1.25% Feb31XS1955187858491000.0031434Germany
0.03%NYKREDIT 4% Jul28 EMTNDK0030045703442000.00407726Denmark
0.03%MIZUHO FINANC 0.797% Apr30 EMTNXS2098350965505999.99635584Japan
0.03%AIB GROUP PLC VAR Oct31 EMTNXS2707169111420000.00273605Ireland
0.03%SOCIETE GENER 0.875% Sep29 EMTNFR0013448859500000France
0.03%KONINKLIJKE P 3.75% May32 EMTNXS2826712551443000Netherlands
0.03%MIZUHO FINANC 0.693% Oct30 EMTNXS2241387096515000.00083601Japan
0.03%RECKITT BEN T 0.75% May30XS2177013765503000United Kingdom
0.03%ORANGE 1.625% Apr32 EMTNFR0013506300500000France
0.03%LEASYS SPA 4.625% Feb27 EMTNXS2720896047436000Italy
0.03%MOTABILITY OPERATIONS 4.10% 22/01/33 EURXS2978917156445000United Kingdom
0.03%NESTLE FIN IN 3% Jan31 EMTNXS2752872882445000United States
0.03%NATURGY FIN I 0.75% Nov29 EMTNXS2083976139500000Spain
0.03%ING GROEP NV VAR Nov30 EMTNXS2413697140500000Netherlands
0.03%NATL GRID NA 3.917% Jun35XS3086253112448000United States
0.03%DUKE ENERGY C 3.75% Apr31XS2800020112441999.9977004United States
0.03%ABEILLE VIE S 6.25% Sep33FR001400CHR4400000France
0.03%AIRBUS SE 2.375% Jun40 EMTNXS2185868051541000France
0.03%PEPSICO INC 0.75% Oct33XS2397367421552000.00218262United States
0.03%TELEFONICA EM 1.807% May32 EMTNXS2177442295500000Spain
0.03%DT PFANDBRIEF 3.25% Sep28 EMTNDE000A382665460000Germany
0.03%IBERDROLA FIN 1.375% Mar32XS2455983861500000.00544296Spain
0.03%MITSUB UFJ FI 0.848% Jul29XS2028900087489000Japan
0.03%MIZUHO FINANC VAR May33 EMTNXS2997348037453000Japan
0.03%HALEON UK CPT 2.875% Sep28 EMTNXS2902024772453000.00592812United States
0.03%DEUTSCHE POST 3% Nov31 EMTNXS3229496180460000Germany
0.03%IBM CORP 2.9% Feb30XS2999658136447000United States
0.03%SANDOZ FINANC 3.97% Apr27XS2715297672439999.99691128Netherlands
0.03%VERIZON COMM 1.125% Sep35XS2320760114578000United States
0.03%SWEDBANK AB 2.875% Apr29XS2930571174450000Sweden
0.03%EQUINIX EU 2 4% May34XS3073596770445000United States
0.03%ALSTOM S % Jan29FR0014001EW8500000.00363742France
0.03%INFORMA PLC 3.375% Jun31 EMTNXS3074456891450000United Kingdom
0.03%FISERV FUNDIN 3.5% Jun32XS3060660050457000United States
0.03%HEATHROW FNDG 1.5% Feb30 EMTNXS1186176571481000United Kingdom
0.03%PROCTER & GAM 1.2% Oct28XS1900752814473000United States
0.03%BRITISH TELEC 3.75% Jan35 EMTNXS3084359036450000United Kingdom
0.03%BAYER AG 1% Jan36XS2281343686600000Germany
0.03%BASF SE 1.625% Nov37XS1718417717580000Germany
0.03%KKR GR FIN CO 1.625% May29XS1998904921476000.00502998United States
0.03%BAT NETHERLAN 5.375% Feb31XS2589367528401000United Kingdom
0.03%CELLNEX FINAN 2% Sep32 EMTNXS2385393587500000Spain
0.03%DNB BANK ASA VAR Nov29 EMTNXS2698148702432000Norway
0.03%NORDEA BANK A 3% Oct31 EMTNXS2927515598458000.00786493Finland
0.03%NEW YORK LIFE 0.25% Jan27XS2107435617466000United States
0.03%MYLAN NV 3.125% Nov28XS1492458044454000United States
0.03%BANCO CRED SO VAR Sep29 EMTNXS2679904768399999.99707513Spain
0.03%KLEPI 1.625% Dec32 EMTNFR0013300605500000France
0.03%EXXON MOBIL C 0.524% Jun28XS2196322312477000.001777United States
0.03%ENGIE 0.375% Oct29 EMTNFR0014005ZP8500000France
0.03%KINGSPAN SEC 3.5% Oct31 EMTNXS2923391861454000.00231022Ireland
0.03%ABBVIE INC 2.125% Nov28XS1520907814459999.99521599United States
0.03%HEIMSTADEN BO 0.75% Sep29 EMTNXS2384269366501000.00274389Sweden
0.03%THERMO FISHER 3.65% Nov34XS2557526345445000United States
0.03%AMER MED SYST 3% Mar31XS2993376693445000.00199671United States
0.03%SSE PLC 1.375% Sep27 EMTNXS1875284702462000United Kingdom
0.03%CRELAN SA VAR Feb30 EMTNBE0002936178400000Belgium
0.03%NYKREDIT 0.75% Jan27 EMTNDK0009526998459999.99718869Denmark
0.03%APT PIPELINES 2% Mar27 EMTNXS1205616698451000Australia
0.03%TEOLLISUUDEN 1.375% Jun28 EMTNXS2355632741466999.99491507Finland
0.03%COMPASS GROUP 3.125% Jun32XS3100101206450000United Kingdom
0.03%NEXI 3.875% May31XS3077018714442000Italy
0.03%HIGHLAND HOLD 2.875% Nov27XS2939370107451000United States
0.03%HOLCIM FINANC 0.5% Apr31XS2261215011519000.00187311Switzerland
0.03%HONEYWELL INT 3.5% May27XS2624938655439000United States
0.03%NATL BK GREEC VAR Jan29XS2756298639420999.99304941Greece
0.03%AT&T INC TSY 2.05% May32XS2180008513482000United States
0.03%CTP NV 3.625% Apr32 EMTNXS3202199066454000Netherlands
0.03%GENERAL MILLS 3.65% Oct30XS2809270072440000United States
0.03%DANSKE BANK A VAR Jan32 EMTNXS2741808898424000Denmark
0.03%JOHNSON&JOHNS 3.2% Jun32XS2821718488437999.99534778United States
0.03%BOOKING HLDS 4.5% May46XS3070032365439999.99656439United States
0.03%KLEPI 0.625% Jul30 EMTNFR0013430741500000.00369357France
0.03%MASSMUTUAL GL 3.25% Jun32XS3088620037449000United States
0.03%RELX FINANCE 3.375% Mar33XS2779010300441000United Kingdom
0.03%NESTE 3.75% Mar30 EMTNXS3030307865430000Finland
0.03%COFIROUTE SA 1% May31 EMTNFR0013512621500000.00277338France
0.03%OTP BANK VAR Jun28XS2838495542429999.99713714Hungary
0.03%BECTON DICKIN 3.519% Feb31XS2763026395429999.99656402United States
0.03%DANFOSS FIN I 0.375% Oct28 EMTNXS2332689681482000Denmark
0.03%COMMERZBANK A VAR Dec32 EMTNDE000CZ45W81400000Germany
0.03%ZURICH FINANC VAR Sep50 EMTNXS2189970317479999.99695115Switzerland
0.03%BMW FINANCE N 0.375% Jan27 EMTNXS2102357014458000Germany
0.03%DNB BANK ASA VAR Feb33 EMTNXS2560328648420000Norway
0.03%GACM VAR Apr42FR0014006144500000France
0.03%NATIONWIDE BL 3.25% Sep29 EMTNXS2525246901439999.99706353United Kingdom
0.03%MASTERCARD IN 1% Feb29XS2448014808467000United States
0.03%KLEPIERRE SA 0.875% Feb31 EMTNFR0014000KT3500000France
0.03%LANXESS 0.625% Dec29 EMTNXS2415386726500000Germany
0.03%INVESTOR AB 2.75% Jun32XS2481287634455000Sweden
0.03%PROLOGIS EURO 4% May34XS2810794680429000United States
0.02%E.ON SE 3.5% Jan28 EMTNXS2574873266426000Germany
0.02%TOTALENERGIES 1.618% May40 EMTNXS2176569312600000.0067036France
0.02%HEINEKEN NV 4.125% Mar35 EMTNXS2599169922417000Netherlands
0.02%PKO BANK POLS VAR Jun28 EMTNXS2965663656437000Poland
0.02%SNAM 3.375% Nov31 EMTNXS2944871586442000Italy
0.02%COTY INC 5.75% Sep28XS2688529135427999.99931448United States
0.02%STANDARD CHAR VAR Jan28 EMTNXS2102360315450999.99913558United Kingdom
0.02%LEGAL & GENL VAR Sep55 EMTNXS3170223104438000United Kingdom
0.02%AMERICA MOVIL 0.75% Jun27 EMTNXS2006277508456000Mexico
0.02%ABBVIE INC 0.75% Nov27XS2055646918460000.00344395United States
0.02%PANDORA A/S 4.5% Apr28 EMTNXS2596599147417000Denmark
0.02%FISERV INC 4.5% May31XS2626288257418000United States
0.02%HELVETIA EURO VAR Sep41XS2197076651467000Switzerland
0.02%WP CAREY INC 4.25% Jul32XS2819335311426000United States
0.02%NYKREDIT 3.5% Jan33 EMTNDK0030551247445000Denmark
0.02%MEDTRONIC INC 4.2% Oct45XS3185369454445000United States
0.02%GLAXOSMITHKLI 1.75% May30 EMTNXS1822829799460000.00287419United Kingdom
0.02%HARLEY-DAVIDS 4% Mar30XS3000561566422000United States
0.02%VONOVIA SE 2.75% Mar38 EMTNDE000A19X8C0500000Germany
0.02%FRESENIUS MED 1.5% May30 EMTNXS2178769159470000Germany
0.02%THERMO FISHER 1.875% Oct49 EMTNXS2058557344691000United States
0.02%ENEL FIN INTL 0.875% Jun36 EMTNXS2353182376590000Italy
0.02%EAST JAPAN RA 3.976% Sep32 EMTNXS2673433814420000Japan
0.02%PROCTER & GAM 3.15% Apr28XS2810308846429000.00187907United States
0.02%VOLKSWAGEN LE 4.75% Sep31 EMTNXS2694874533413000Germany
0.02%COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN8400000Germany
0.02%BANK NOVA SCO VAR Mar33 EMTNXS3017244206430999.99636727Canada
0.02%KBC GROUP NV 4.375% Dec31BE0002951326400000Belgium
0.02%BAT INTL FINA 4.125% Apr32 EMTNXS2801975991418000.0077055United Kingdom
0.02%MEDIO AMBIENT 5.25% Oct29XS2661068234411000.00431415Spain
0.02%HSBC HOLDINGS 3.125% Jun28 EMTNXS1428953407430000United Kingdom
0.02%NORDEA BANK A 3.5% Sep35 EMTNXS3170346368439999.9989525Finland
0.02%DEUTSCHE TELE 3.25% Mar36 EMTNXS2788600869440000Germany
0.02%TOYOTA MOTOR 3.125% Apr28 EMTNXS2972972017427000Japan
0.02%GOLDMAN SACHS 2% Mar28 EMTNXS1796209010439000United States
0.02%MET LIFE GLOB 3.625% Mar34XS2792184421430000United States
0.02%NYKREDIT 4.625% Jan29 EMTNDK0030512421403000Denmark
0.02%GENERALI 5.272% Sep33 EMTNXS2678749990400000.00565421Italy
0.02%DUKE ENERGY C 3.1% Jun28XS2488626610430000.00252995United States
0.02%JCDECAUX SE 5% Jan29FR001400F0H3400000France
0.02%NATWEST GROUP VAR Sep32 EMTNXS2382950330452000United Kingdom
0.02%MSD NETHERLAN 3.7% May44XS2825486074453000United States
0.02%RCI BANQUE 3.875% Jan29 EMTNFR001400N3F1416000France
0.02%NATL GRID PLC 0.75% Sep33 EMTNXS2381853436540000United Kingdom
0.02%WURTH FIN INT 0.75% Nov27 EMTNXS2176534795453999.99593451Germany
0.02%MAGNUM ICC FI 3.25% Nov31 EMTNXS3238400165442000Netherlands
0.02%DEUTSCHE BANK VAR Jan29DE000A30V5C3399999.99696651Germany
0.02%EUROGRID GMBH 1.113% May32 EMTNXS2171713006499999.99620808Germany
0.02%UNILEVER FINA 3.25% Feb32 EMTNXS2767489474422000United Kingdom
0.02%HANNOVER RUEC VAR Jun42XS2320745156500000Germany
0.02%BOOKING HLDS 4.25% May29XS2555220867409999.99626365United States
0.02%SWISS LIFE FI 3.25% Aug29CH1210198136429000Switzerland
0.02%EP INFRASTRUC 4.125% Feb33 EMTNXS3239976163441000Czech Republic
0.02%E.ON SE 4% Aug33 EMTNXS2673547746416000.00108188Germany
0.02%PIRELLI & C S 4.25% Jan28XS2577396430409999.99969787Italy
0.02%BMW INTL INV 3.125% Aug30 EMTNXS2887901598430000Germany
0.02%CRED AGRICOLE 1.125% Jul32 EMTNFR0014007MK3500000France
0.02%COCA-COLA HBC 3.375% Feb28 EMTNXS2757515882418999.99774561Italy
0.02%TELEPERFORMAN 5.75% Nov31 EMTNFR001400M2G2400000.00305185France
0.02%WPP FINANCE 1.625% Mar30 EMTNXS1205548164461000.00387613United Kingdom
0.02%BANK OF IRELA VAR Jul31 EMTNXS2643234011397000Ireland
0.02%JYSKE BANK A/ VAR May35 EMTNXS2754488851401000Denmark
0.02%BMW FINANCE N 0.375% Sep27 EMTNXS2055728054451000.00193473Germany
0.02%BPCE VAR Jun34 EMTNFR001400IJ13400000France
0.02%HONEYWELL INT 3.75% Mar36XS2776890068426000United States
0.02%MOTABILITY OP 3.625% Jul29 EMTNXS2742660157420000United Kingdom
0.02%GROUPAMA SA 6% Jan27FR0013232444400000France
0.02%DOW CHEMICAL 1.125% Mar32XS2122486066500000.00429553United States
0.02%NATWEST GROUP VAR Aug31 EMTNXS2871577115418999.99339855United Kingdom
0.02%ASB BANK LIMI 0.25% Sep28 EMTNXS2381560411463000New Zealand
0.02%NATL GRID NA 3.247% Nov29 EMTNXS2947149360429000.00534996United States
0.02%BANCO COM POR VAR Mar37 EMTNPTBCPMOM0051400000Portugal
0.02%COCA-COLA EUR 0.2% Dec28XS2264977146465999.99798141United Kingdom
0.02%MIZUHO FINANC 2.096% Apr32 EMTNXS2465984529460000Japan
0.02%DCC GRP FIN I 4.375% Jun31 EMTNXS2849625756412000United Kingdom
0.02%EQT 2.875% Apr32XS2463990775442000Sweden
0.02%IBERDROLA FIN VAR PERPXS2748213290400000Spain
0.02%BANCO SABADEL VAR Aug33 EMTNXS2588884481400000Spain
0.02%TOYOTA MOTOR 3.125% Jan27 EMTNXS2744121869418000.00521236Japan
0.02%VOLKSWAGEN BA 4.625% May31 EMTNXS2617457127400000Germany
0.02%SSE PLC 3.5% Mar32XS3027988263417000United Kingdom
0.02%HEIDELBERG MA 3.75% May32XS2577874782412000.00197765Germany
0.02%NATIONWIDE BL VAR Jul35 EMTNXS3059437460419000.00470948United Kingdom
0.02%MEDTRONIC GLO 1.75% Jul49XS2020671157689000United States
0.02%AHOLD DELHAIZ 3.25% Mar33XS3016387287425000.00151398Netherlands
0.02%CRDT AGR ASSR 4.5% Dec34FR001400RCO0400000France
0.02%HEIMSTADEN BO 1.625% Oct31 EMTNXS2397252011488999.99607986Sweden
0.02%UNILEVER FINA 1.125% Feb27 EMTNXS1769090991433000United Kingdom
0.02%HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B69414000Germany
0.02%CITIGROUP INC 1.625% Mar28 EMTNXS1795252672435000.00316282United States
0.02%GENERAL MILLS 3.907% Apr29XS2605914105406999.99269955United States
0.02%GEN MOTORS FI 4% Jul30 EMTNXS2816031160409999.99941258United States
0.02%CARRIER GLOBA 3.625% Jan37XS3130166849431000United States
0.02%THERMO FISHER 2% Oct51XS2366415540679999.99868438United States
0.02%INDIGO GROUP 4.5% Apr30FR001400LCK1400000France
0.02%UNIPOL ASSICU 4.9% May34 EMTNIT0005596207400000Italy
0.02%MEDTRONIC GLO 1.625% Oct50XS2238792688731000.00161011United States
0.02%GENERALI 3.547% Jan34 EMTNXS2747596315415999.99975532Italy
0.02%ERSTE GROUP VAR Jan31AT0000A32562400000Austria
0.02%CRD MUTUEL AR 4.125% Feb34FR001400MCE2400000France
0.02%MET LIFE GLOB 3.25% Mar30XS3036075102417000United States
0.02%FRESENIUS SE 5% Nov29 EMTNXS2559501429400000Germany
0.02%CRD MUTUEL AR 4.125% Apr31FR001400KZZ2399999.99689532France
0.02%DEUTSCHE TELE 1.375% Jul34 EMTNXS2024716099495999.99503742Germany
0.02%AXA SA 3.625% Jan33 EMTNXS2573807778407000France
0.02%UPJOHN FINANC 1.362% Jun27XS2193982803435000United States
0.02%HEATHROW FNDG 4.5% Jul33 EMTNXS2648080229400000.00086682United Kingdom
0.02%STELLANTIS NV 3.75% Mar36XS2787827604443000Netherlands
0.02%SOGECAP SA VAR Apr45FR001400SZ86400000France
0.02%VAR ENERGI AS 5.5% May29XS2599156192389999.99590745Norway
0.02%UNITED UTIL W 3.5% Feb33 EMTNXS3011736108420000United Kingdom
0.02%UNILEVER 1% Feb27 EMTNXS1566101603431000United Kingdom
0.02%BNP PARIBAS VAR Jan32 EMTNFR001400N4G7400000France
0.02%ARKEMA 4.25% May30 EMTNFR001400M2R9400000France
0.02%MEDIO AMBIENT 3.715% Oct31XS2905583014425000Spain
0.02%DNB BANK ASA VAR Sep33 EMTNXS2635428274404000Norway
0.02%IBM CORP 3.45% Feb37XS2999658649427000United States
0.02%FORD MOTOR CR 6.125% May28XS2623496085387999.9971835United States
0.02%BANCO SABADEL VAR Jan30 EMTNXS2745719000400000Spain
0.02%UNILEVER FINA 2.25% May34 EMTNXS2481498256454999.99467224United Kingdom
0.02%BANCO SANTAND 4.125% Apr34 EMTNXS2806471525400000Spain
0.02%LINDE FINANCE 0.55% May32 EMTNXS2177021602500000United States
0.02%MIZUHO FINANC 3.49% Sep27 EMTNXS2528323780416000Japan
0.02%SIEMENS ENER 4.25% Apr29XS2601459162400000Germany
0.02%E.ON SE 0.35% Feb30 EMTNXS2047500926469000Germany
0.02%DS SMITH PLC 4.5% Jul30 EMTNXS2654098222398999.99865363United Kingdom
0.02%WERFEN SA/SPA 4.25% May30 EMTNXS2811962195400000Spain
0.02%IHG FINANCE L 3.625% Sep31 EMTNXS2909822517419999.99630088United Kingdom
0.02%UNILEVER 1.125% Apr28 EMTNXS1403015156435000United Kingdom
0.02%HEIMSTADEN BO 1% Apr28 EMTNXS2397252102442000Sweden
0.02%HOCHTIEF AKTI 4.25% May30 EMTNDE000A383EL9396999.99851193Germany
0.02%GENERALI 2.429% Jul31 EMTNXS2201857534441000Italy
0.02%NYKREDIT 0.375% Jan28 EMTNDK0030484548444000.004131Denmark
0.02%TELEPERFORMAN 4.25% Jan30 EMTNFR001400WRE9400000France
0.02%NATL GAS TRAN 4.25% Apr30XS2607040958396000United Kingdom
0.02%ENI 1.5% Jan27 EMTNXS1551068676423000Italy
0.02%WELLS FARGO C 0.625% Aug30XS2118204200472000United States
0.02%GRP BRUXELLES 4% May33BE0002938190400000Belgium
0.02%ITM ENTREPRIS 4.125% Jan30FR001400WTD7400000France
0.02%AT&T INC 2.6% Dec29XS1144088165418000United States
0.02%MONDI FINANCE 3.375% May31 EMTNXS3214761473425000Austria
0.02%VEOLIA 4.625% Mar27 EMTNFR0011224963400000France
0.02%BANCO BPM SPA VAR Jan30IT0005580136386000Italy
0.02%TELEPERFORMAN 5.25% Nov28 EMTNFR001400M2F4400000France
0.02%PROSUS NV 2.031% Aug32XS2211183756467999.99480855China
0.02%IMPERIAL BRAN 5.25% Feb31 EMTNXS2586739729376000United Kingdom
0.02%ERICSSON LM 5.375% May28 EMTNXS2725836410390000.00230188Sweden
0.02%ALLIANZ FINAN 3.25% Dec29 EMTNDE000A3LZUB2399999.99684952Germany
0.02%CRED AGRICOLE VAR Jan31FR001400RMM3400000France
0.02%ASAHI GROUP 0.541% Oct28XS2242747348449999.99601055Japan
0.02%REALTY INCOME 3.375% Jun31XS3097933744416000United States
0.02%INTESA SANPAO 4.375% Aug27 EMTNXS2673808486405000.00518032Italy
0.02%BANK OF IRELA VAR Aug34 EMTNXS2817924660400000.00590701Ireland
0.02%NEW YORK LIFE 3.625% Jan30 EMTNXS2572476864400000United States
0.02%ORIX CORP 3.447% Oct31 EMTNXS2911122005420000.00434917Japan
0.02%STELLANTIS NV 3.375% Nov28 EMTNXS2937307929417000.0044845Netherlands
0.02%PROLOGIS EURO 4.625% May33XS2625194811384999.99635433United States
0.02%BANQ FED CRD 4.125% Sep30 EMTNFR001400KO38400000France
0.02%TRATON FIN LU 1.25% Mar33 EMTNDE000A3KNQA0500000Germany
0.02%SARTORIUS FIN 4.375% Sep29XS2676395077399999.99684017Germany
0.02%PFIZER NETHER 3.875% May37XS3019321200406000.00117596United States
0.02%ABN AMRO BANK 1% Jun33XS2348638433500000Netherlands
0.02%CIE DE ST GOB 3.5% Jan29 EMTNXS2576245281400000France
0.02%RAIFFEISEN BK VAR Aug29 EMTNXS2765027193400000Austria
0.02%EUROGRID GMBH 3.598% Feb29 EMTNXS2756341314400000Germany
0.02%ABB FINANCE B % Jan30 EMTNXS2286044370472000Switzerland
0.02%IMERYS SA 4.75% Nov29FR001400M998400000.00316577France
0.02%KONINKLIJKE K 3.875% Jul31XS2638080452400000Netherlands
0.02%OTP BANK VAR Jan29 EMTNXS2754491640389000Hungary
0.02%JAB HOLDINGS 4.375% May35DE000A4EA5P2400000Luxembourg
0.02%FAIRFAX FINL 2.75% Mar28XS1794675931415000.00060122Canada
0.02%TRANSURBAN FI 4.143% Apr35 EMTNXS3047435659399000Australia
0.02%BANCO BILBAO 3.625% Jun30XS2835902243400000Spain
0.02%CELLNEX FINAN 3.625% Jan29 EMTNXS2826616596400000Spain
0.02%AMER MED SYST 1.625% Mar31XS2452434645445000United States
0.02%DSV FINANCE B 1.375% Mar30 EMTNXS2458285355444000Denmark
0.02%ABN AMRO BANK VAR Jul36 EMTNXS2859413341400000Netherlands
0.02%EUROFINS SCIE 4% Jul29XS2491664137401000Luxembourg
0.02%ERSTE GROUP VAR Jan35 EMTNAT0000A3FY07400000Austria
0.02%AVIVA PLC VAR Aug56 EMTNXS3034073752400000United Kingdom
0.02%ENGIE 3.625% Mar31 EMTNFR001400OJB9400000France
0.02%ACCIONA FILIA 3.75% Apr30XS2610209129400000Spain
0.02%EAST JAPAN RA 4.11% Feb43 EMTNXS2588859376409999.99238124Japan
0.02%AIG 1.875% Jun27XS1627602201420000.00091036United States
0.02%AGEAS VAR May56BE6363767821400000Belgium
0.02%ENGIE 3.625% Dec26 EMTNFR001400MF78400000France
0.02%ONCOR ELECTRI 3.625% Jun34XS3095367119413000United States
0.02%EDP SA 3.875% Jun28 EMTNPTEDPUOM0008400000Portugal
0.02%AYVENS SA 3.875% Jul29FR001400RGV6400000.00318353France
0.02%COMMERZBANK A VAR Jul32 EMTNDE000CZ45YV9400000Germany
0.02%SNAM 0.75% Jun30 EMTNXS2190256706458000.00274941Italy
0.02%JOHN DEERE CA 2.2% Apr32 EMTNXS2150006562435000.00186078United States
0.02%STORA ENSO OY 4.25% Sep29 EMTNXS2629064267400000Finland
0.02%DANSKE BANK A VAR Nov28 EMTNXS2715918020403000.00101699Denmark
0.02%SWISS LIFE 4.5% PERP EMTNXS1492580516400000Switzerland
0.02%CADENT FIN PL 3.75% Apr33 EMTNXS2801122917405000United Kingdom
0.02%AMPRION GMBH 4.125% Sep34 EMTNDE000A3514F3400000Germany
0.02%TRATON FIN LU 3.75% Jan31 EMTNDE000A3L69Y6400000Germany
0.02%VGP NV 4.25% Jan31BE6362152199400000Belgium
0.02%COOPERATIEVE 0.625% Feb33XS2306851853500000.00398692Netherlands
0.02%DT LUFTHANSA 4% May30 EMTNXS2815984732393999.99503458Germany
0.02%BRENNTAG FINA 3.75% Apr28 EMTNXS2802928775400000Germany
0.02%RANDSTAD NV 3.61% Mar29 EMTNXS2782937937401000Netherlands
0.02%SUDZUCKER INT 4.125% Jan32XS2970728205397000.00256389Germany
0.02%BARRY CALLE S 4% Jun29BE6352800765399999.99042178Belgium
0.02%PFIZER INC 1% Mar27XS1574158082421000United States
0.02%KBC GROUP NV VAR Jan32 EMTNBE0390179456400000Belgium
0.02%THALES SA 4.125% Oct28 EMTNFR001400L255400000France
0.02%AMERICAN TOWE 4.125% May27XS2622275886400000United States
0.02%AMERICAN TOWE 0.45% Jan27XS2346206902424999.99618548United States
0.02%HEATHROW FNDG 1.875% Mar34 EMTNXS1960589155472000United Kingdom
0.02%DANAHER CORP 2.5% Mar30XS2147995372415000.00174154United States
0.02%ABB FINANCE B 3.375% Jan34 EMTNXS2747182181403000.00303012Switzerland
0.02%KBC GROUP NV VAR Nov29 EMTNBE0002987684400000Belgium
0.02%DANONE 3.47% May31 EMTNFR001400I3C5399999.990405France
0.02%PEPSICO INC 4.05% Jul55XS3121138211430000United States
0.02%DXC CAPITAL F 0.45% Sep27XS2384715244434000United States
0.02%AMPRION GMBH 3.625% May31 EMTNDE000A383BP6399999.99679948Germany
0.02%ABN AMRO BANK 3.125% Jan30 EMTNXS2979678864400000Netherlands
0.02%TRATON FIN LU 3.375% Jan28 EMTNDE000A3L69X8400000Germany
0.02%NATWEST GROUP VAR Mar28 EMTNXS2596599063392000.00296731United Kingdom
0.02%SIG COMBIBLOC 3.75% Mar30XS3017995518400000Switzerland
0.02%NATL GRID NA 3.631% Sep31 EMTNXS2894910665404000United States
0.02%AMPRION GMBH 3.875% Sep28 EMTNDE000A3514E6400000Germany
0.02%CAISSE NA REA 4.375% May35FR001400ZUC0400000France
0.02%CENCORA INC 2.875% May28XS3071246295407000United States
0.02%REPSOL EUR FI VAR PERP EMTNXS3102778191400000Spain
0.02%NOVO BANCO VAR Jan31 EMTNPTNOBNOM0009400000Portugal
0.02%ERSTE GROUP VAR Jun33 EMTNAT0000A2YA29400000Austria
0.02%COOPERATIEVE 3.822% Jul34XS2753315626400000Netherlands
0.02%COVIVIO HOTEL 4.125% May33 EMTNFR001400Q7X2400000France
0.02%FRESENIUS MED 3.875% Sep27 EMTNXS2530444624402999.99558598Germany
0.02%IPSEN SA 3.875% Mar32FR001400YD27400000France
0.02%ELIA SYSTEM O 3.25% Apr28 EMTNBE0002432079400000Belgium
0.02%INFINEON TECH 3.375% Feb27 EMTNXS2767979052399999.9967837Germany
0.02%ISS GLOBAL A/ 3.875% Jun29 EMTNXS2832954270396000.00291678Denmark
0.02%SIX FINANCE L 3.25% May30XS3079613850404000Switzerland
0.02%MASTERCARD IN 2.1% Dec27XS1327028459416000United States
0.02%PIRAEUS BANK VAR Jul29 EMTNXS2845167613389999.99707777Greece
0.02%BANCO BPM SPA VAR Sep30 EMTNIT0005611253400000Italy
0.02%NESTLE FIN IN 2.875% Jan32 EMTNXS2976328760404000United States
0.02%LINDE PLC 3.625% Jun34XS2634594076400000United States
0.02%ROBERT BOSCH 3.625% Jun27 EMTNXS2629470506400000Germany
0.02%BANKINTER SA VAR Feb33 EMTNES0213679OS7400000Spain
0.02%VODAFONE 1.6% Jul31 EMTNXS1463101680444000United Kingdom
0.02%SOLVAY SA 4.25% Oct31BE6350792089400000Belgium
0.02%MEDTRONIC INC 2.95% Oct30XS3185369371410000United States
0.02%COMMERZBANK A VAR Jun37 EMTNDE000CZ45ZY0400000Germany
0.02%MIZUHO FINANC 3.98% May34 EMTNXS2769667234394000.00076351Japan
0.02%ENAGAS FIN SA 3.625% Jan34 EMTNXS2751598322400000Spain
0.02%EUROGRID GMBH 4.056% May37 EMTNXS3077380825400000Germany
0.02%BANCO BPM SPA 4.625% Nov27 EMTNIT0005572166397000.00019234Italy
0.02%AMCOR UK FINA 3.95% May32XS2821714735397999.99926576Australia
0.02%ROCHE FINANCE 3.204% Aug29XS2592088236399999.99030713United States
0.02%NESTLE FIN IN 1.5% Mar35XS2462321485474999.99769769United States
0.02%BANCA TRANSIL VAR Dec28 EMTNXS2724401588361000Romania
0.02%EQUINIX EU 2 3.25% Mar31XS2941363553406000United States
0.02%FISERV FUNDIN 4% Jun36XS3060660563409999.99950302United States
0.02%MTU AERO ENGI 3.875% Sep31XS2887896574395000.00339616Germany
0.02%ABERTIS FRANC 3.375% Apr29 EMTNXS2980865658400000France
0.02%L OREAL SA 3.375% Nov29 EMTNFR001400M6L3400000France
0.02%ACHMEA 2 3/4 12/10/27XS2958382645400000Netherlands
0.02%KLEPIERRE SA 3.875% Sep33 EMTNFR001400NDQ2400000France
0.02%GALDERMA FINA 3.5% Mar30XS3025205850397000Netherlands
0.02%NIBC BANK NV 3.5% Jun30XS3087726595400000Netherlands
0.02%BAT INTL FINA 3.125% Mar29 EMTNXS1043097630400000United Kingdom
0.02%INFINEON TECH VAR PERPXS2056730679400000Germany
0.02%SNAM 1.25% Jun34 EMTNXS2433226854490000.00012325Italy
0.02%IBERDROLA FIN 3.625% Jul34 EMTNXS2861000235400000Spain
0.02%SCHNEIDER ELE 3% Jan31 EMTNFR001400N277400000United States
0.02%ENGIE 2% Sep37 EMTNFR0013284270500000France
0.02%PROLOGIS EURO 1.875% Jan29XS1861322383415999.99872104United States
0.02%TELEFONICA 5.875% Feb33 EMTNXS0162869076343000Spain
0.02%CIE DE ST GOB 3.5% Apr33 EMTNXS3040316385399999.99676136France
0.02%EXPERIAN FINA 3.51% Dec33 EMTNXS2982065018400000United States
0.02%ENGIE 3.75% Sep27 EMTNFR001400KHF2400000France
0.02%SYDNEY AIRPOR 3.75% Apr32 EMTNXS2809670172395000Australia
0.02%ERSTE GROUP VAR Jan33 EMTNAT0000A3HGD0400000Austria
0.02%ROBERT BOSCH 3.75% May34 EMTNDE000A4EBMC1400000United States
0.02%EDENRED 3.625% Jun31FR001400IIU3400000France
0.02%DANSKE BANK A VAR May34 EMTNXS2764457664385000Denmark
0.02%BANK OF IRELA VAR Mar33 EMTNXS2561182622366000Ireland
0.02%PERNOD RICARD 3.75% Sep27 EMTNFR001400KPB4400000France
0.02%ELECTROLUX AB 2.5% May30 EMTNXS2475919663420000Sweden
0.02%SYENSQO SA 4% May35BE6365316791400000Belgium
0.02%LLOYDS BK GR VAR Apr34 EMTNXS2743047156386999.99948167United Kingdom
0.02%ORIX CORP 3.78% May29 EMTNXS2770467848393999.99527581Japan
0.02%VOLKSWAGEN IN 3.75% Sep27XS2491738949400000Germany
0.02%LINDE PLC 3.5% Jun34 EMTNXS2834282225400000United States
0.02%DIAGEO FIN PL 3.375% Aug35 EMTNXS2833391498413000United Kingdom
0.02%MOL HUNGARIAN 1.5% Oct27XS2232045463420000.00199835Hungary
0.02%URW SE 3.5% Sep29 EMTNFR001400SIM9400000France
0.02%CETIN GROUP N 3.125% Apr27 EMTNXS2468979302399999.99024891Netherlands
0.02%CARREFOUR SA 3.75% May33 EMTNFR0014010M61400000France
0.02%STRYKER CORP 1% Dec31XS2087643651463999.99142592United States
0.02%NATURGY FIN I 3.875% May35 EMTNXS3073629530399999.99024079Spain
0.02%PLUXEE NV 3.5% Sep28FR001400OF01400000Netherlands
0.02%JOHN DEERE CA 1.65% Jun39 EMTNXS2010331101525000United States
0.02%BAUSPARK WUES 3.375% May30DE000WBP0BM5400000Germany
0.02%HEIDELBERG MA 1.125% Dec27 EMTNXS2018637327420000Germany
0.02%ERSTE GROUP VAR Jun31 EMTNAT0000A3KDR1400000Austria
0.02%DAIMLER TRUCK 3.375% Sep30 EMTNXS2900380812400000Germany
0.02%TOYOTA MOTOR 3.125% Jul29 EMTNXS2744121943400000Japan
0.02%ITALGAS SPA 1.625% Jan27 EMTNXS1551917591407000Italy
0.02%FCC AQUALIA S 3.75% Jun32XS3089767183400000Spain
0.02%ELI LILLY & C 2.125% Jun30XS1240751229414999.99662101United States
0.02%AMERICAN HOND 3.5% Jun31XS3105983053400000United States
0.02%ABN AMRO BANK 3% Feb31 EMTNXS3009603831400000Netherlands
0.02%DEUTSCHE TELE 7.5% Jan33 EMTNXS0161488498307000Germany
0.02%AIB GROUP PLC VAR May35 EMTNXS2823235085383000Ireland
0.02%DIGITAL INTRE 1.375% Jul32XS2428716000470000United States
0.02%BANCO SABADEL VAR Feb33 EMTNXS3004055177400000Spain
0.02%DOVER CORP 3.5% Nov33XS3227842443411000United States
0.02%VOLVO TREAS A 2% Aug27 EMTNXS2521820048410000Sweden
0.02%UNIBAIL-RODAM 1.375% Apr30 EMTNXS1218363270433999.99546907France
0.02%VISA INC 3.5% May37XS3063724754400000United States
0.02%ESSILORLUXOTT 3% Mar32 EMTNFR001400RX89400000France
0.02%EUROBANK VAR Nov29 EMTNXS2724510792377000.00285767Greece
0.02%BANQ FED CRD 3.625% Sep32 EMTNFR001400CMZ7400000.00326651France
0.02%IBERDROLA FIN 2.625% Mar28XS2909821899400000Spain
0.02%SYENSQO SA 3.375% May31BE6365314770400000Belgium
0.02%EDP SERVICIOS 3.5% Jul30 EMTNXS2747766090394000Portugal
0.02%CRD MUTUEL AR 3.375% Mar31 EMTNFR0013407418400000France
0.02%NASDAQ INC 0.9% Jul33XS2369906644491000.00602188United States
0.02%VOLKSWAGEN LE 0.5% Jan29 EMTNXS2282095970435000.00291273Germany
0.02%VOLKSBANK WIE VAR Sep31 EMTNAT000B122403400000Austria
0.02%DANONE 3.2% Sep31 EMTNFR001400SHQ2400000France
0.02%SIEMENS FINAN 3.125% May33XS3078501502400000Germany
0.02%CELLNEX FINAN 3.5% May32XS3019300469400000Spain
0.02%KNORR-BREMSE 3.25% Sep27 EMTNXS2534891978400000Germany
0.02%GENERALI 4.135% Jun36XS3098976098400000Italy
0.02%LEG IMMOBILIE 0.875% Mar33 EMTNDE000A3H3JU7500000Germany
0.02%VOLKSWAGEN IN 4.125% Sep35 EMTNXS3171593661400000Germany
0.02%COMMERZBANK A VAR Oct35 EMTNDE000CZ45Y30400000Germany
0.02%RED ELECTRICA 3.375% Jul32XS2838500218400000Spain
0.02%BRITISH TELEC 1.125% Sep29 EMTNXS2051494495430000.00356384United Kingdom
0.02%ICADE 4.375% May35FR001400ZRC6400000France
0.02%ROBERT BOSCH 2.625% May28 EMTNXS0934539726400000Germany
0.02%EUROFINS SCIE 3.875% Feb33XS3135157298400000Luxembourg
0.02%CARREFOUR SA 3.625% Oct32 EMTNFR001400SID8400000France
0.02%SANOFI SA 2.75% Mar31FR001400Y1I6400000United States
0.02%EUROGRID GMBH 3.279% Sep31 EMTNXS2527319979400000Germany
0.02%TYCO ELECTRON 2.5% May28XS3063752888400000Switzerland
0.02%ALCON FINANCE 2.375% May28XS2486839298403000United States
0.02%IMCD NV 3.625% Apr30XS2884003778394999.99291467Netherlands
0.02%PUBLICIS GROU 2.875% Jun29FR0014010CJ0400000France
0.02%EUROGRID GMBH 3.075% Oct27 EMTNXS2919679816399999.99671049Germany
0.02%IBERDROLA FIN 3.375% Nov32 EMTNXS2558966953400000Spain
0.02%EUROBANK VAR Jul28 EMTNXS3110850347400000Greece
0.02%ENGIE 4.25% Jan43 EMTNFR001400F1M1400000France
0.02%ORLEN SA 3.625% Jul32XS3104553931400000Poland
0.02%IMPERIAL BRAN 2.125% Feb27 EMTNXS1951313763399999.99632432United Kingdom
0.02%ACCOR 3.5% Mar33FR001400XR97399999.99670771France
0.02%TEREGA SA 4% Sep34FR001400SGZ5400000France
0.02%JCDECAUX SE 2.625% Apr28FR0013509643400000France
0.02%SCHNEIDER ELE 3% Sep30 EMTNFR001400SCY7400000United States
0.02%COMMERZBANK A VAR Sep36 EMTNDE000CZ457B8400000Germany
0.02%VEOLIA ENVRNM 1.25% May35 EMTNFR0013512449500000France
0.02%GRENKE FINANC 3.875% Oct28 EMTNXS3175869737400000Germany
0.02%ABN AMRO BANK 2.375% Jun27 EMTNXS2487054004400000Netherlands
0.02%LINDE PLC 3% Feb33 EMTNXS3000977317399999.99670493United States
0.02%SANOFI SA 3% Jun32FR0014010MR2400000United States
0.02%WOOLWORTHS GR 0.375% Nov28 EMTNXS2384274440434000Australia
0.02%TELSTRA GROUP 3.5% Sep36 EMTNXS2895610488404000Australia
0.02%SGS NED HLDNG 3.125% Sep30XS3176118548400000Switzerland
0.02%LVMH MOET HEN 3.125% Nov32 EMTNFR001400TSK0400000France
0.02%CESKA SPORITE VAR Sep32 EMTNXS3174780893400000Czech Republic
0.02%ACHMEA BANK N 2.5% May28XS3066564900400000Netherlands
0.02%OP CORPORATE 2.875% Jun30 EMTNXS3099010020400000Finland
0.02%KBC GROUP NV 3% Aug30 EMTNBE0002875566400000Belgium
0.02%LVMH MOET HEN 2.75% Nov27 EMTNFR001400TSJ2400000France
0.02%SIEMENS FINAN 4% May45XS3078501254400000Germany
0.02%BRISTOL-MYERS 1.75% May35XS1226748512462999.99838927United States
0.02%JOHNSON CONTR 3% Sep28XS2527421668397999.99642826United States
0.02%HERAEUS FINAN 2.625% Jun27DE000A30VGD9400000Germany
0.02%ABERTIS INFRA 3.125% Jul30 EMTNXS3111813948400000Spain
0.02%FIDELITY NATL 1% Dec28XS2085655590425000United States
0.02%HENNES & MAUR 3.4% Oct33 EMTNXS3215616163410000Sweden
0.02%COFIROUTE SA 3.125% Mar33 EMTNFR001400T0B0400000France
0.02%BANCO SABADEL VAR Mar32 EMTNXS3176781691400000Spain
0.02%CARREFOUR SA 2.875% Dec28 EMTNFR0014012GV2400000France
0.02%RAIFFEISEN BK VAR Jun32XS2189786226400000Austria
0.02%PROLOGIS INTL 4.625% Feb35 EMTNXS2589820294369000.0022277Luxembourg
0.02%PLUXEE NV 3.75% Sep32FR001400OF19400000Netherlands
0.02%VINCI SA 3.375% Oct32FR001400D8K2400000France
0.02%LONZA FINANCE 3.5% Sep34BE6355215664404000Switzerland
0.02%VODAFONE INT 3.375% Jul33 EMTNXS3109655020400000United Kingdom
0.02%KERRY GROUP F 0.875% Dec31XS2414830963460000Ireland
0.02%HEINEKEN NV 1.25% Mar27 EMTNXS1877595444405000Netherlands
0.02%ENGIE VAR PERPFR0014013BH0400000France
0.02%HYUNDAI CAP A 2.875% Jun28XS2903447519396000United States
0.02%INTERCONT 2.125% May27 EMTNXS1908370171400000United Kingdom
0.02%PIRAEUS BANK VAR Dec29XS2728486536343000Greece
0.02%ATHENE GLOBAL 2.875% Jul28XS3135127119399999.99578254United States
0.02%FLUTTER TREAS 5% Apr29XS2805234700387000.00692678Ireland
0.02%ENGIE 4.25% Mar44 EMTNFR001400OJE3399999.99668505France
0.02%PARKER-HANNIF 2.9% Mar30XS2986378714396000United States
0.02%SWEDBANK AB 1.3% Feb27XS2443485565402999.99338288Sweden
0.02%DAIMLER TRUCK 3% Nov29 EMTNXS3081821699400000Germany
0.02%VERIZON COMM 1.85% May40XS2176561095527999.99842364United States
0.02%AMPRION GMBH 0.625% Sep33 EMTNDE000A3E5VX4500000.00311062Germany
0.02%RECKITT BEN T 3.5% Sep34 EMTNXS3174782675400000United Kingdom
0.02%COCA-COLA CO/ 3.75% Aug53XS2874157295431000.00246504United States
0.02%DIAGEO FIN PL 3.25% Oct32 EMTNXS3198651872400000United Kingdom
0.02%REPSOL INTL F 2.625% Apr30 EMTNXS2156583259400000Spain
0.02%CIE DE ST GOB 2.375% Oct27XS2150054372400000.00332129France
0.02%ROQUETTE FRER 3.774% Nov31FR001400U3P1400000France
0.02%MAGNA INTL IN 3.625% May31XS3070027522388000Canada
0.02%VOLKSWAGEN BA 3.625% Oct32 EMTNXS3195124204400000Germany
0.02%MAPFRE 2.875% Apr30ES0224244105400000Spain
0.02%ENGIE 3.875% Sep37 EMTNFR0014012L86400000France
0.02%URW SE 3.875% Sep34 EMTNFR001400SIL1400000France
0.02%NESTLE FIN IN 3% Sep33 EMTNXS3185372326400000United States
0.02%DAIMLER AG 2.375% May30 EMTNDE000A289XG8403000Germany
0.02%MOODY S CORP 0.95% Feb30XS2010038227430000United States
0.02%MCDONALDS COR 1.875% May27 EMTNXS1237271421400000United States
0.02%NESTE 3.875% Mar29 EMTNXS2598649254380000Finland
0.02%INVESTOR AB 3.5% Mar34 EMTNXS3032046016390000Sweden
0.02%IDS FIN PLC 3.25% Oct29XS3190744907400000United Kingdom
0.02%VIER GAS TRAN 3.375% Nov31 EMTNXS2929985385400000Germany
0.02%WPP FINANCE 2.375% May27 EMTNXS2176562812398000United Kingdom
0.02%RED ELECTRICA 3% Oct31 EMTNXS3188782000400000Spain
0.02%DANONE 3.071% Sep32 EMTNFR001400CJG3400000France
0.02%BANCO CRED SO VAR Mar28 EMTNXS2383811424400000Spain
0.02%ABN AMRO BANK 3% Oct31XS2910610364400000Netherlands
0.02%BUNZL FINANCE 3.375% Apr32 EMTNXS2908739910396000.00387409United Kingdom
0.02%BERTELSMANN S 2% Apr28 EMTNXS2149280948400000Germany
0.02%BAWAG PSK VAR Sep33 EMTNXS3170898723400000Austria
0.02%TEOLLISUUDEN 3.625% Mar33 EMTNXS3176713934400000.00464087Finland
0.02%AKZO NOBEL NV 1.625% Apr30 EMTNXS2156598281419999.99545096Netherlands
0.02%BANK POLSKA VAR Feb36 EMTNXS3238272572400000Poland
0.02%NESTLE FIN IN 3.5% Sep38 EMTNXS3185374884401000United States
0.02%SCHNEIDER ELE 3% Mar32 EMTNFR0014012CN8400000United States
0.02%EDP SA 1.625% Apr27 EMTNPTEDPNOM0015399999.99666871Portugal
0.02%FOXCONN SING 3.125% Nov31 EMTNXS3212017845406000Taiwan
0.02%COVENTRY BDG 3.125% Oct29 EMTNXS2925933413396000United Kingdom
0.02%AMPRION GMBH 2.75% Sep29 EMTNDE000A460N20400000Germany
0.02%APRR SA 1.25% Jan27 EMTNFR0013220258400000France
0.02%PROSEGUR SA 2.5% Apr29XS2448335351400000Spain
0.02%URW SE 2.625% Apr30 EMTNFR0013506821400000France
0.02%GA GLOBAL FND 4.133% Sep35XS3175974289400000.0034364United States
0.02%SEVERN TRENT 3.875% Aug37 EMTNXS3141207103400000United Kingdom
0.02%ENEL FIN INTL 0.875% Jan31XS2432293756442000Italy
0.02%VOLKSWAGEN IN 2.625% Nov27XS1910948162399999.99666204Germany
0.02%DEUTSCHE POST 0.75% May29 EMTNXS2177122624420999.99532628Germany
0.02%AXA SA VAR Jul56 EMTNXS3206364690400000France
0.02%JOHNSON&JOHNS 3.35% Jun36XS2821719023394000United States
0.02%VODAFONE INT 3.875% Jul38 EMTNXS3109655293400000United Kingdom
0.02%ARKEMA 3.5% Sep33 EMTNFR0014012JL7400000France
0.02%NORDEA BANK A 2.875% Aug32XS2524740649405000Finland
0.02%NATURGY FIN I 3.625% Oct34 EMTNXS2908178119400000Spain
0.02%AIR LIQUIDE F 2.625% Nov29 EMTNFR0014013VW7400000France
0.02%BRENNTAG FINA 3.375% Oct31 EMTNXS3193854281400000Germany
0.02%SIGNIFY NV 2.375% May27XS2128499105396000United States
0.02%ACCOR 2.375% Nov28FR0014006ND8400000France
0.02%HEINEKEN NV 2.99% Jul31 EMTNXS3226565219400000Netherlands
0.02%DAIMLER INTL 1.5% Feb27 EMTNDE000A194DE7398000Germany
0.02%BAYER AG 4.25% Aug29 EMTNXS2630112014376999.99556209Germany
0.02%PROLOGIS EURO 3.875% Sep37XS3186908045400000United States
0.02%BANCO BPM SPA VAR Oct31 EMTNIT0005675126400000Italy
0.02%NEW YORK LIFE 3.45% Jan31XS2742534287382000United States
0.02%AP MOLLER 3.5% Sep34 EMTNXS3179710010400000United States
0.02%BHP BILLITON 3.643% Sep35 EMTNXS3168118928400000Australia
0.02%CARGILL INC 3.875% Apr30 EMTNXS2610788569375000United States
0.02%ROLLS-ROYCE P 1.625% May28 EMTNXS1819574929402999.99565242United Kingdom
0.02%JAB HOLDINGS 2% May28DE000A19HCX8400000Luxembourg
0.02%FRESENIUS SE 3.5% Mar34 EMTNXS3178858224400000.00311749Germany
0.02%NOVO NORDISK 3.375% Feb35 EMTNXS3232944531400000Denmark
0.02%BANK MILLENNI VAR Sep29 EMTNXS2905432584376000Poland
0.02%RECKITT BEN T 3.875% Sep33 EMTNXS2681384041382000.00292845United Kingdom
0.02%ABN AMRO BANK 3% Jun32 EMTNXS2487054939400000Netherlands
0.02%TELEFONICA EM 2.318% Oct28 EMTNXS1550951138400000Spain
0.02%LA FRANCAISE 3% Nov30FR001400U660400000France
0.02%SAMPO OYJ VAR Sep52 EMTNXS2226645278427000Finland
0.02%LSEG NTHRLND 4.231% Sep30 EMTNXS2679904685375000United Kingdom
0.02%BANKINTER SA VAR Nov33ES0213679OU3400000Spain
0.02%KBC GROUP NV VAR Nov33 EMTNBE0390268374400000Belgium
0.02%HEIMSTADEN BO 1.375% Mar27 EMTNXS2225207468400000Sweden
0.02%VOLVO TREAS A 3% May30XS3074383996390000Sweden
0.02%SCHNEIDER ELE 1.5% Jan28 EMTNFR0013396876400000United States
0.02%AUTOSTRADE PE 1.875% Sep29 EMTNXS1688199949411000.00279399Italy
0.02%UBS AG LONDON 0.5% Mar31 EMTNXS2326546350450000.00679525Switzerland
0.02%ZIMMER BIOMET 3.518% Dec32XS2875106168383999.9973549United States
0.02%HEINEKEN NV 2.25% Mar30 EMTNXS2147977636400000Netherlands
0.02%NATIONWIDE BL VAR Mar28 EMTNXS3087807916379000United Kingdom
0.02%BRAMBLES FINA 4.25% Mar31XS2596458591367000Australia
0.02%JAB HOLDINGS 2.25% Dec39DE000A2SBDF7500000.00314761Luxembourg
0.02%HEINEKEN NV 1.375% Jan27 EMTNXS1527192485397000Netherlands
0.02%BLACKSTONE PR 1.75% Mar29 EMTNXS2051670300409999.99852416Luxembourg
0.02%DAIMLER AG 2% Feb31 EMTNDE000A2TR083410000Germany
0.02%WPP FINANCE 4.125% May28 EMTNXS2626022573378000United Kingdom
0.02%FONCIERE REGI 1.5% Jun27FR0013262698400000France
0.02%CIE DE ST GOB 1.375% Jun27 EMTNXS1627193359400000France
0.02%AUTOSTRADA TO 1.625% Feb28 EMTNXS1765875718400000.00336246Italy
0.02%URW SE 1% Feb27 EMTNFR0013405032400000France
0.02%ORANGE 0.875% Feb27 EMTNFR0013217114400000.00336506France
0.02%AIR LIQUIDE 1% Mar27 EMTNFR0013241346399999.99663469France
0.02%AIR LIQUIDE F 3% May33 EMTNFR0014013VX5400000France
0.02%UNILEVER CAPI 3.5% Oct37 EMTNXS3222734280400000United Kingdom
0.02%HYUNDAI CAP A 3.5% Jun31 EMTNXS2903447600386000.00350846United States
0.02%COMMERZBANK A 0.875% Jan27 EMTNDE000CZ45VM4400000Germany
0.02%KERRY GROUP F 3.75% Sep36 EMTNXS2896353781394000Ireland
0.02%RCI BANQUE 3.625% Nov32 EMTNFR0014013UK4400000France
0.02%AIR LIQUIDE F 3.5% Nov37 EMTNFR0014013VY3400000France
0.02%NORTEGAS ENER 2.065% Sep27 EMTNXS1691349952399999.99754147Spain
0.02%PROCTER & GAM 2.9% Nov33XS3222558705400000United States
0.02%CNH INDUSTRIA 3.625% Jan33 EMTNXS3239338042400000United States
0.02%UNILEVER FINA 1.375% Sep30XS1873209172420000United Kingdom
0.02%VONOVIA SE 1.875% Jun28DE000A3MQS64399999.99663047Germany
0.02%EXOR NV 3.75% Feb33XS2764405432380000.00034452Netherlands
0.02%SMITHS GROUP 3.625% Nov33 EMTNXS3224517253400000.00248526United Kingdom
0.02%MONDELEZ INT 0.25% Mar28XS2312722916415000United States
0.02%E.ON SE 3.875% Sep38 EMTNXS2895631641394000Germany
0.02%CARREFOUR SA 2.375% Oct29 EMTNFR0014009E07399999.9966232France
0.02%DH EUROPE FIN 1.2% Jun27XS1637162592400000United States
0.02%KBC GROUP NV VAR Jan28 EMTNBE0002839208400000Belgium
0.02%AUTOSTRADA TO 3.375% Feb32 EMTNXS3203027654400000Italy
0.02%SHELL INTL FI 0.875% Nov39 EMTNXS2078735433594000United States
0.02%CIE DE ST GOB 1.875% Sep28 EMTNXS1881593971400000France
0.02%SVENSKA HNDLS 3.375% Oct35 EMTNXS3218068990400000Sweden
0.02%SCHNEIDER ELE 3.25% Oct35 EMTNFR001400N285400000United States
0.02%KNORR-BREMSE 3% Sep29 EMTNXS2905504671389000Germany
0.02%EMERSON ELECT 3% Mar31XS3007570222386000United States
0.02%SANTAN CONS F 0.5% Jan27 EMTNXS2432530637400000Spain
0.02%BANKINTER SA VAR Dec32ES0213679OF4400000.00338611Spain
0.02%KLEPIERRE SA 2% May29 EMTNFR0013512233400000France
0.02%IBERDROLA FIN 1.25% Sep27 EMTNXS1682538183400000Spain
0.02%ALLIANZ FINAN 0.875% Dec27 EMTNDE000A19S4V6400000Germany
0.02%BUPA FINANCE 5% Oct30XS2690050682363000.00452461United Kingdom
0.02%STONEWEG EREI 4.25% Jan31 EMTNXS2986319205375000Luxembourg
0.02%ERSTE GROUP 0.875% May27 EMTNAT0000A2GH08400000Austria
0.02%INFORMA PLC 3% Oct27 EMTNXS2919101498389000.00480294United Kingdom
0.02%HANNOVER RUEC 1.125% Apr28XS1808482746400000Germany
0.02%MACQUARIE GRO 0.95% May31 EMTNXS2343850033439000Australia
0.02%MOTABILITY OP 4% Jan37 EMTNXS2978917230380000United Kingdom
0.02%LANXESS 1.75% Mar28 EMTNXS2459163619399999.99660719Germany
0.02%SUEZ 2.375% May30 EMTNFR001400AFN1400000France
0.02%GECINA 3.375% Aug35 EMTNFR0014011PT9400000France
0.02%NEW YORK LIFE 0.25% Oct28XS2393080077419999.99624138United States
0.02%ENAGAS FIN SA 1.375% May28 EMTNXS1403388694400000Spain
0.02%JAB HOLDINGS 3.375% Apr35DE000A28V319400000Luxembourg
0.02%AUTOROUTES DU 1.375% Jun28 EMTNFR0013346137400000France
0.02%SANDOZ FINANC 4.5% Nov33XS2715941949369000Netherlands
0.02%BECTON DICKIN 1.336% Aug41XS2375844656585000United States
0.02%COMPAGNIE FIN 1.125% Oct27 EMTNFR0013286788400000France
0.02%WOLTERS KLUWE 3.375% Mar32XS3019296840380000Netherlands
0.02%HEIMSTADEN BO 3.75% Mar31 EMTNXS3168266958390000Sweden
0.02%ENGIE 1.375% Jun28 EMTNFR0013344686400000France
0.02%COCA COLA 1.875% Mar30XS1206411230402000United Kingdom
0.02%NESTLE FIN IN 0.125% Nov27 EMTNXS2170362672408000United States
0.02%VEOLIA ENVRNM 1.25% Apr28 EMTNFR0013507704400000France
0.02%ARGENTA SPBNK VAR Feb29 EMTNBE6333133039400000Belgium
0.02%PEPSICO INC 3.45% Jul37XS3121137916390000United States
0.02%EATON CAPITAL 0.577% Mar30XS2310748483428999.99429684United States
0.02%JOHN DEERE BA 3.3% Oct29 EMTNXS2845057780382000United States
0.02%SWITCH HOLDIN 2.25% May27 EMTNXS1623616783390000.00275135United Kingdom
0.02%JAB HOLDINGS 1% Dec27DE000A2SBDE0400000Luxembourg
0.02%LONDON STOCK 1.75% Dec27 EMTNXS1918000107390000United Kingdom
0.02%LINDE PLC 3.75% Jun44XS2834282498400000United States
0.02%BLUE OWL CRED 4.25% Jan31XS3079969443400999.99584987United States
0.02%OMNICOM FIN H 0.8% Jul27 EMTNXS2019814503400000United States
0.02%T-MOBILE USA 3.55% May29XS2746662696373000.00098434United States
0.02%VEOLIA ENVRNM % Jan27 EMTNFR0014001I50400000France
0.02%ASTRAZENECA F 3.121% Aug30 EMTNXS2872909697380000United Kingdom
0.02%COCA-COLA CO/ 3.5% May44XS2815948695411000United States
0.02%TESCO CORP TR 3.5% Oct33 EMTNXS3201918409390000United Kingdom
0.02%BPCE 0.01% Jan27FR0014001G29400000France
0.02%EQUINIX EU 2 3.65% Sep33XS2892321501390000United States
0.02%STRYKER CORP 3.375% Dec28XS2732952838370000.00304031United States
0.02%AT&T INC TSY 4.05% Jun37XS3037678862377000United States
0.02%OMV AG 2.375% Apr32 EMTNXS2154348424395999.99844332Austria
0.02%HSBC FRANCE 1.375% Sep28 EMTNFR0013358124400000France
0.02%BOUYGUES 1.125% Jul28FR0013507654400000France
0.02%SCENTRE MGMT 3.45% Oct33 EMTNXS3200004672389999.99781801Australia
0.02%ORIGIN ENER F 1% Sep29 EMTNXS2051788219421000.00003609Australia
0.02%CELLNEX TELEC 1.875% Jun29XS2193658619400000Spain
0.02%ENGIE 0.375% Jun27 EMTNFR0013517190400000France
0.02%TAURON POLSKA 2.375% Jul27XS1577960203390000Poland
0.02%ENGIE 0.375% Jun27 EMTNFR0013428489400000France
0.02%ENGIE % Mar27 EMTNFR0013444775400000France
0.02%NIPPON LIFE I VAR Sep55XS3166439904387000Japan
0.02%TOYOTA MOTOR 3.5% Jan28 EMTNXS2572989817370000.00047624Japan
0.02%SKANDINAV ENS 3% Feb32 EMTNXS2993969323380000Sweden
0.02%FCC AQUALIA S 2.629% Jun27XS1627343186383000Spain
0.02%KERING 1.875% May30 EMTNFR001400A5M7399999.99656617France
0.02%AROUNDTOWN SA 1.45% Jul28 EMTNXS2023873149400000.00343392Germany
0.02%MERCK FIN SER 0.375% Jul27 EMTNXS2023644201400000Germany
0.02%BASF SE 0.25% Jun27 EMTNDE000A289DC9400000Germany
0.02%VIER GAS TRAN 1.5% Sep28XS1882681452400000Germany
0.02%ALLIANZ FINAN 1.5% Jan30 EMTNDE000A2RWAY2400000Germany
0.02%CONTINENTAL A 3.625% Nov27 EMTNXS2558972415380999.99912577Germany
0.02%TEOLLISUUDEN 4.75% Jun30 EMTNXS2625194225357999.99473679Finland
0.02%CRITERIA CAIX 0.875% Oct27 EMTNES0205045026400000Spain
0.02%TELSTRA GROUP 1.375% Mar29 EMTNXS1966038249400000Australia
0.02%TRANSURBAN FI 1.45% May29 EMTNXS1997077364402000Australia
0.02%SWEDBANK AB 2.875% Feb30 EMTNXS3067990450380000Sweden
0.02%VONOVIA SE 0.375% Jun27DE000A3E5MG8400000Germany
0.02%NN GROUP NV 1.625% Jun27 EMTNXS1623355457389000.00060341Netherlands
0.02%PACIFIC LIFE 3.125% Jun31 EMTNXS3095372119383000United States
0.02%LINDE FINANCE 1% Apr28 EMTNXS1397134609396000.00040998United States
0.02%DXC CAPITAL F 0.95% Sep31XS2384716721457000.00253952United States
0.02%SIMON INTL FI 1.125% Mar33XS2310797696453000United States
0.02%AHOLD DELHAIZ 3.5% Apr28XS2596537972370000Netherlands
0.02%AKZO NOBEL NV 3.75% Sep34 EMTNXS2901993019386000Netherlands
0.02%ERSTE GROUP VAR Nov32 EMTNAT0000A2U543400000Austria
0.02%PROLOGIS EURO 4.25% Jan43XS2580271752384000United States
0.02%PERNOD RICARD 0.5% Oct27FR0013456431400000France
0.02%BP CAP MKY BV 4.323% May35 EMTNXS2620585906358000.00079115United States
0.02%CRH FUNDING 1.625% May30XS2169281487403000United States
0.02%AKZO NOBEL NV 4% May33 EMTNXS2625136531370000.0031977Netherlands
0.02%SANOFI SA 1.25% Apr29FR0014009KQ0400000United States
0.02%NESTLE FIN IN 0.875% Mar27 EMTNXS2462321212390000United States
0.02%SVENSKA HNDLS 3.75% Feb34XS2767224921365000Sweden
0.02%ELENIA VERKKO 3.375% Jun33XS3189781662390000Finland
0.02%HEINEKEN NV 1.5% Oct29 EMTNXS1691781865402000Netherlands
0.02%COMPASS GROUP 3.25% Sep33 EMTNXS2895051212384999.99859787United Kingdom
0.02%SMURFIT KAPPA 3.807% Nov36XS2948453720391999.99959301Ireland
0.02%BAWAG PSK 0.375% Sep27 EMTNXS2049584084400000Austria
0.02%PEPSICO INC 0.875% Jul28XS1446746189400000United States
0.02%KONINKLIJKE K 1.125% Sep28XS1485533431400000Netherlands
0.02%NTT FINANCE 3.359% Mar31XS2778374129371000.00088901Japan
0.02%WESTPAC 1.125% Sep27 EMTNXS1676933853392000.00244417Australia
0.02%BECTON DICKIN 4.029% Jun36XS2838924848372999.9974439United States
0.02%HONEYWELL INT 2.25% Feb28XS1366026919379999.99657719United States
0.02%ABERTIS INFRA 1.625% Jul29 EMTNXS2025480596400000Spain
0.02%IBERDROLA FIN 1.621% Nov29XS1726152108399999.99652834Spain
0.02%ASR NEDERLAND 3.625% Dec28XS2694995163362999.99621631Netherlands
0.02%CASTELLUM AB 4.125% Dec30 EMTNXS2895710783360000Sweden
0.02%CAIXABANK VAR Feb29 EMTNXS2297549391400000Spain
0.02%EVONIK FIN BV 0.75% Sep28 EMTNDE000A185QB3403000Germany
0.02%BPCE 1% Oct28 EMTNFR0013204468400000France
0.02%EDP SERVICIOS 3.5% Jul31 EMTNXS2978779176372999.99431292Portugal
0.02%NOVO NORDISK 0.125% Jun28 EMTNXS2348030425406000Denmark
0.02%VODAFONE GROU 2.875% Nov37 EMTNXS1721422902426000United Kingdom
0.02%NOVARTIS FINA 1.125% Sep27XS1585010074389999.99868765United States
0.02%AMER MED SYST 3.25% Mar34XS2993380885377999.99589309United States
0.02%APRR SA 1.5% Jan30 EMTNFR0013382348400000France
0.02%BANQ FED CRD 0.1% Oct27 EMTNFR00140003P3400000France
0.02%TOTAL CAP INT 1.375% Oct29 EMTNXS1693818525400000France
0.02%MICHELIN 1.75% Sep30FR0013357852400000France
0.02%ROCHE FINANCE 3.227% May30XS2813211294367000United States
0.02%RWE A 0.5% Nov28 EMTNXS2412044567405999.99816014Germany
0.02%DIGITAL DUTCH 1% Jan32XS2232115423441000United States
0.02%EPH FIN INTL 5.875% Nov29 EMTNXS2822505439356000Czech Republic
0.02%BEVCO LUX SAR 1% Jan30XS2348703864416000Luxembourg
0.02%SWISS RE FIN VAR Jun52 EMTNXS2181959110400000United States
0.02%COFIROUTE 0.75% Sep28 EMTNFR0013201134400000France
0.02%MIZUHO FINANC 4.157% May28XS2589712996360000Japan
0.02%EDENRED 1.375% Jun29FR0013518537400000.00349248France
0.02%MCDONALD S CO 2.375% May29XS2486285294381000United States
0.02%CHUBB INA HLD 0.875% Dec29XS2091606330410000United States
0.02%IWG US FINANC 6.5% Jun30XS2848652272339999.99851348Switzerland
0.02%JOHNSON&JOHNS 1.15% Nov28XS1412266816393999.9995865United States
0.02%ABBOTT IL FIN 0.375% Nov27XS2076155105396000United States
0.02%BPER BANCA VAR Feb30 EMTNIT0005583460355000Italy
0.02%ASML HOLDING 0.625% May29XS2166219720405000.00265768Netherlands
0.02%WUERTH FIN IN 3% Aug31XS2911681083377000.00036656Germany
0.02%PROLOGIS EURO 0.5% Feb32XS2296204444450000United States
0.02%DAIMLER AG 0.75% Feb30 EMTNDE000A2YNZX6410000Germany
0.02%COCA-COLA CO/ 0.8% Mar40XS2233155345562000United States
0.02%TELIA CO AB 3% Sep27 EMTNXS0826189028374000Sweden
0.02%ABERTIS FRANC 1.625% Sep29 EMTNXS2231183646399999.99649654France
0.02%PIRAEUS BANK VAR Dec31 EMTNXS3244184159381000Greece
0.02%RED ELECTRICA 0.375% Jul28 EMTNXS2103013210400000Spain
0.02%KBC GROUP NV VAR Jan29 EMTNBE0002766476400000Belgium
0.02%STRYKER CORP 3.625% Sep36XS2892944815380000United States
0.02%CIMIC FINANCE 1.5% May29XS2346973741403999.99818228Australia
0.02%VONOVIA SE 1.625% Sep51 EMTNDE000A3MP4W5699999.99693085Germany
0.02%EURONEXT NV 2.625% Nov28DK0030555156380000Netherlands
0.02%CRD MUTUEL AR 1.125% May29 EMTNFR0013421369400000France
0.02%SOFINA SA 1% Sep28BE0002818996400000Belgium
0.02%FRESENIUS SE 2.75% Sep29 EMTNXS3178858497380000Germany
0.02%WP CAREY INC 3.7% Nov34XS2941598786389000United States
0.02%SANDOZ FINANC 3.25% Sep29XS2900391777372000Netherlands
0.02%AHOLD DELHAIZ 3.875% Mar36XS2780025511363000.00315412Netherlands
0.02%PFIZER NETHER 4.25% May45XS3019321549368999.99801286United States
0.02%CA AUTO BANK 4.75% Jan27XS2708354811357000.00146932Italy
0.02%NOVARTIS FINA 1.375% Aug30XS1769041192401000United States
0.02%SPAREBANK 1 S 3.625% Mar29 EMTNXS2781419424360000Norway
0.02%AIR LIQUIDE F 1.375% Apr30 EMTNFR0013505567400000France
0.02%NASDAQ INC 0.875% Feb30XS2010032881410000United States
0.02%BABCOCK INTL 1.375% Sep27 EMTNXS2051664675386000United Kingdom
0.02%URW SE 0.75% Oct28 EMTNFR0014003MJ4400000France
0.02%DT PFANDBRIEF 4% Jan28 EMTNDE000A382616362000.00545327Germany
0.02%PROLOGIS INTL 4.375% Jul36 EMTNXS2847688251360000.0029278Luxembourg
0.02%SIEMENS FINAN 1% Feb30XS2446844594400000Germany
0.02%NATL GRID NA 4.668% Sep33 EMTNXS2680745382350000United States
0.02%BANQ FED CRD 0.25% Jun28 EMTNFR0014004750400000France
0.02%TOTAL CAP INT 1.491% Sep30 EMTNXS1874122267399999.99647164France
0.02%EAST JAPAN RA 1.85% Apr33 EMTNXS2459747874410000Japan
0.02%LEG IMMOB SE 0.875% Jan29 EMTNDE000A3MQNP4400000Germany
0.02%OMV AG 0.75% Jun30 EMTNXS2189613982406999.99857328Austria
0.02%MEDIOBANCA SP VAR Feb30 EMTNXS2729836234350000.00530485Italy
0.02%BLACKSTONE HL 3.5% Jun34XS2485132760370000.00490896United States
0.02%UPM-KYMMENE O 2.25% May29 EMTNXS2478685931380000Finland
0.02%GENERALI 3.875% Jan29 EMTNXS1941841311355000Italy
0.02%GRENKE FINANC 5.75% Jul29 EMTNXS2828685631347000Germany
0.02%FRESENIUS MED 3.125% Dec28 EMTNXS3036647694365000Germany
0.02%SIKA CAPITAL 1.5% Apr31XS1986416698404000Switzerland
0.02%TECHNIP ENERG 1.125% May28XS2347284742390000France
0.02%BP CAPITAL PL 1.104% Nov34XS2081016763462000United States
0.02%MITSUB UFJ FI VAR Jun31XS3089768157370000Japan
0.02%MCDONALD S CO 1.6% Mar31XS1963745234400000United States
0.02%RCI BANQUE 3.375% Jul29 EMTNFR001400U4M6369000France
0.02%UNILEVER FINA 3.5% Feb37 EMTNXS2767489391368000.00189765United Kingdom
0.02%IBM CORP 1.2% Feb40XS2115092012531999.99303354United States
0.02%ALLIANZ 1.375% Apr31 EMTNDE000A180B80400000Germany
0.02%APRR SA 0% Jun28 EMTNFR0014006IV0400000France
0.02%FRESENIUS FIN 2.125% Feb27XS1554373677370000Germany
0.02%UNIQA INSURAN 1.375% Jul30XS2199604096400000Austria
0.02%DEUTSCHE WOHN 1.5% Apr30DE000A289NF1400000Germany
0.02%NATIONWIDE BL VAR Oct28 EMTNXS3087810548360000United Kingdom
0.02%FORD MOTOR CR 4.448% Sep32 EMTNXS3181972962365000.00449806United States
0.02%LANSFORSAKR B 3.75% Jan29 EMTNXS2748970402352999.99698215Sweden
0.02%EAST JAPAN RA 3.533% Sep36 EMTNXS2891034063374000Japan
0.02%GEN MOTORS FI 3.1% Aug29XS3140075816368000United States
0.02%AMERICAN HOND 3.3% Mar29 EMTNXS3032018239360999.99420981United States
0.02%E.ON SE 0.875% Aug31 EMTNXS2177580508421000Germany
0.02%ELI LILLY & C 1.7% Nov49XS2075938006579999.99302115United States
0.02%IN LI 1.125% Jul29FR0013430535400000France
0.02%KINDER MORGAN 2.25% Mar27XS1196817586370000.00593697United States
0.02%VODAFONE INT 3.375% Aug33 EMTNXS2872349613371999.99809467United Kingdom
0.02%BMW FINANCE N 1.125% Jan28 EMTNXS1747444831380000.00318989Germany
0.02%INVESTOR AB 4% Mar38 EMTNXS3032045984356000Sweden
0.02%CADENT FIN PL 4.25% Jul29 EMTNXS2641164491350999.99880169United Kingdom
0.02%PRICOA GLOB F 3% Jul30 EMTNXS3103620186370000United States
0.02%GENERALI 2.124% Oct30 EMTNXS2056491587388000.00152542Italy
0.02%AUSGRID FINAN 3.51% Feb33 EMTNXS2999533438364999.99883788Australia
0.02%ABERTIS INFRA 1.875% Mar32XS2055652056400000Spain
0.02%GIVAUDAN FIN 2.875% Sep29XS3148184156370000Switzerland
0.02%ITALGAS SPA % Feb28 EMTNXS2299001888393999.99417355Italy
0.02%VESTAS WIND S 4.125% Jun31 EMTNXS2725957042352000Denmark
0.02%ILLINOIS TOOL 3.25% May28XS2823909143360000United States
0.02%BANCO SANTAND 1.625% Oct30 EMTNXS2247936342400000Spain
0.02%PROLOGIS EURO 0.25% Sep27XS2049582625388000United States
0.02%AIR PROD & CH 0.5% May28 EMTNXS2166122304390000United States
0.02%BLACKSTONE HL 1.5% Apr29XS1979490239385000United States
0.02%LINDE PLC 1.375% Mar31 EMTNXS2463961248400000United States
0.02%WESTPAC SEC N 0.1% Jul27XS2362968906386000New Zealand
0.02%PROSUS NV 2.085% Jan30XS2430287362383000China
0.02%ALPHA BANK VAR Jun29 EMTNXS2640904319330000Greece
0.02%GECINA 2% Jun32 EMTNFR0013266368400000France
0.02%HANNOVER RUEC VAR Oct39XS2063350925400000Germany
0.02%EAST JAPAN RA 4.389% Sep43 EMTNXS2673437484360000.0036419Japan
0.02%LEGRAND SA 1.875% Jul32FR0013266848400000France
0.02%DEUTSCHE POST 3.75% Nov37 EMTNXS3229499101368000.00113926Germany
0.02%AB INBEV SA/N 3.25% Jan33 EMTNBE6248644013359000Belgium
0.02%BRITISH TELEC 2.75% Aug27 EMTNXS2496028502365000United Kingdom
0.02%HEIDELBERG MA 3.95% Jul34 EMTNXS2842061421355000.00645933Germany
0.02%REPSOL EUROPE 0.375% Jul29 EMTNXS2361358299399999.99638521Spain
0.02%RELX FINANCE 1.5% May27XS1793224632369999.99851383United Kingdom
0.02%AB INBEV SA/N 2.125% Dec27 EMTNBE6320934266370000Belgium
0.02%DEUTSCHE BOER 1.5% Apr32DE000A3MQXZ2400000Germany
0.02%SNAM 4% Nov29 EMTNXS2725959683354000Italy
0.02%EQUITABLE FIN 0.6% Jun28 EMTNXS2353478063390000United States
0.02%SANDOZ FINANC 4.22% Apr30XS2715940891343000Netherlands
0.02%CRD MUTUEL AR 0.75% Jan30 EMTNFR0014007Q96400000France
0.02%AKER BP ASA 1.125% May29 EMTNXS2341269970390000Norway
0.02%MANCHESTER AG 4% Mar35 EMTNXS3024074950355000United Kingdom
0.02%DOVER CORP 0.75% Nov27XS2010038730379999.99778418United States
0.02%SWISS LIFE FI 0.5% Sep31CH1130818847429999.99890998Switzerland
0.02%MONDELEZ INTL 0.875% Oct31XS2056374353417000United States
0.02%KRAFT HEINZ F 3.25% Mar33XS3008526298366999.99749102United States
0.02%BPCE 0.625% Jan30FR0013476207400000France
0.02%NESTE 3.875% May31 EMTNXS2718201515350000.00302615Finland
0.02%ENGIE VAR PERPFR00140046Y4400000.00363507France
0.02%MONDELEZ INT 1.625% Mar27XS1197270819365999.99422299United States
0.02%TELEFONICA EM 1.864% Jul40 EMTNXS2197675288500000.0034096Spain
0.02%VONOVIA SE 1% Jul30 EMTNDE000A28ZQQ5400000Germany
0.02%EXPERIAN FINA 3.375% Oct34 EMTNXS2896485930370000United States
0.02%INTESA SANPAO 2.375% Dec30XS2262806933376000Italy
0.02%BRAMBLES USA 3.625% Apr33XS3038544790354000Australia
0.02%CATERPILLAR F 2.521% Aug28 EMTNXS3151775023364000United States
0.02%EUROBANK VAR Mar28 EMTNXS2385386029361999.99825108Greece
0.02%KOJAMO OYJ 0.875% May29 EMTNXS2345877497394000Finland
0.02%ANGLO AMERICA 3.75% Jun29XS2779881601351000South Africa
0.02%APA INFRA 0.75% Mar29 EMTNXS2315784715388999.99937401Australia
0.02%AT&T INC TSY 2.6% May38XS2180009081416999.99873983United States
0.02%ABB FINANCE B 3.25% Jan27 EMTNXS2575555938352000Switzerland
0.02%PKO BANK POLS VAR Nov32 EMTNXS3227335422366000Poland
0.02%MONDI FINANCE 3.75% May33 EMTNXS3025943419356000Austria
0.02%PPF TELECOM 3.25% Sep27 EMTNXS2238777374360000Netherlands
0.02%EOANGR 5.75% 02/14/33XS0162513211305000.00244689Germany
0.02%URW SE 2% Jun32 EMTNFR0013521267400000France
0.02%NESTLE FIN IN 0.25% Jun29 EMTNXS2350632472390999.99580383United States
0.02%CNH IND FIN 1.75% Mar27 EMTNXS1969600748364000United States
0.02%E.ON SE 0.1% Dec28 EMTNXS2288948859389999.99276379Germany
0.02%EXOR NV 2.25% Apr30XS2159887590371000Netherlands
0.02%BOOKING HLDS 3.75% Nov37XS2945618549370000.00203062United States
0.02%AGCO INTERNAT 0.8% Oct28XS2393323071388000United States
0.02%DEUTSCHE POST 1% May32 EMTNXS2177122897408000.00537747Germany
0.02%CA AUTO BANK 3.75% Apr27 EMTNXS2800653581350000Italy
0.02%UNILEVER CAPI 3.3% Jun29 EMTNXS2632654161350000United Kingdom
0.02%ENEL FIN INTL 4.5% Feb43XS2589260996345000Italy
0.02%COLGATE-PALM 3.25% Nov35XS3223273668368000United States
0.02%OMNICOM FIN H 3.7% Mar32XS2776001377349000United States
0.02%SNAM % Dec28 EMTNXS2268340010393000.0017864Italy
0.02%ROYAL BK CANA VAR Sep31 EMTNXS3106098380360000Canada
0.02%YORKSHRE BLD 0.5% Jul28XS2358471246382000United Kingdom
0.02%TIMKEN CO 4.125% May34XS2824606532354000United States
0.02%HEATHROW FNDG 3.875% Jan36 EMTNXS2977947105354000United Kingdom
0.02%HEMSO TREASUR 0% Jan28 EMTNXS2281473111384000.00167535Sweden
0.02%SAFRAN SA 0.75% Mar31FR0014002G36400000France
0.02%PERNOD RICARD 0.125% Oct29FR0014005SC1400000France
0.02%T-MOBILE USA 3.85% May36XS2746663074351999.99766361United States
0.02%EUROBANK VAR Mar30 EMTNXS2956845262352000Greece
0.02%IHG FINANCE L 4.375% Nov29 EMTNXS2723593187345000United Kingdom
0.02%FORD MOTOR CR 3.778% Sep29 EMTNXS3172177738356000United States
0.02%MAGNA INTL IN 1.5% Sep27XS1689185426367000.00076001Canada
0.02%PROLOGIS INTL 3.125% Jun31XS2485265214360000Luxembourg
0.02%NATL BK GREEC VAR Jul29 EMTNXS3097930138358000Greece
0.02%CARLSBERG BRE 4% Oct28 EMTNXS2696046460346000Denmark
0.02%BHP BILLITON 1.5% Apr30 EMTNXS1224955408380000Australia
0.02%RWE A 3.625% Feb29 EMTNXS2584685031340000.00188868Germany
0.02%ENGIE 1.375% Jun39 EMTNFR0013428513500000France
0.02%AKELIUS RESID 0.75% Feb30 EMTNXS2301127119400000Sweden
0.02%MEDIOBANCA SP VAR Feb29 EMTNXS2563002653334000Italy
0.02%VIER GAS TRAN 0.125% Sep29 EMTNXS2049090595400000Germany
0.02%CARLSBERG BRE 0.625% Mar30 EMTNXS2133071774393000Denmark
0.02%MET LIFE GLOB 4% Apr28XS2606297864340000United States
0.02%KLEPI 1.25% Sep31 EMTNFR0013203825400000France
0.02%ALLIANZ FINAN 0.5% Jan31 EMTNDE000A28RSR6400000Germany
0.02%SSE PLC 2.875% Aug29 EMTNXS2510903862355000United Kingdom
0.02%CONTINENTAL A 3.5% Oct29 EMTNXS2910509566350000Germany
0.02%UNILEVER 1.375% Jul29 EMTNXS1654192274372000United Kingdom
0.02%TEREGA SA 0.875% Sep30FR0013534500399999.99628019France
0.02%LKQ DUTCH BON 4.125% Mar31XS2777367645339999.99620522United States
0.02%INVESTEC VAR Feb31 EMTNXS2991289203346000United Kingdom
0.02%DANONE 0.52% Nov30 EMTNFR0014006FE2400000.00372281France
0.02%TAKEDA PHARM 1% Jul29XS2197348597379999.99532927Japan
0.02%ALSTOM S 0.5% Jul30FR0014004R72400000France
0.02%APRR SA 1.5% Jan33 EMTNFR0013295722400000France
0.02%NESTLE FIN IN 3.5% Jan30 EMTNXS2717309855335000United States
0.02%LSEG NTHRLND 2.75% Sep27XS2904651093354000United Kingdom
0.02%RICHEMONT INT 1.125% May32XS2170736263399000Switzerland
0.02%TDC NET AS 5.186% Aug29 EMTNXS2807518639331999.99551007Denmark
0.02%PIRELLI & C S 3.875% Jul29 EMTNXS2847641961341000Italy
0.02%KERRY GROUP F 3.375% Mar33 EMTNXS2896495814350000Ireland
0.02%KBC GROUP NV 0.75% May31 EMTNBE0002799808400000Belgium
0.02%CLOVERIE PLC 1.5% Dec28XS1890836296363000.0036372Switzerland
0.02%VOLVO TREAS A 3.125% Aug29 EMTNXS2887184401350000Sweden
0.02%KOJAMO OYJ 3.875% Mar32XS3022388980347000Finland
0.02%EXOR NV 0.875% Jan31XS2283188683395000Netherlands
0.02%JDE PEET S NV 4.125% Jan30 EMTNXS2728561098333000.00613066Netherlands
0.02%ITALGAS SPA 3.5% Mar34 EMTNXS3017216097350000Italy
0.02%VODAFONE GROU 1.875% Nov29 EMTNXS1721422068367000United Kingdom
0.02%FRESENIUS SE 5.125% Oct30 EMTNXS2698713695324000.00291528Germany
0.02%KONINKLIJKE P 4.25% Sep31 EMTNXS2676863355334000Netherlands
0.02%BANK OF IRELA VAR Nov36 EMTNXS3225871121360000Ireland
0.02%ENEL FIN INTL 3.375% Jul28 EMTNXS2751666426344000Italy
0.02%MCDONALD S CO 3.875% Feb31XS2726263325332000.00258034United States
0.02%NW MUTUAL GLO 4.109% Mar30XS2597740476330000United States
0.02%TERNA RETE 3.125% Feb32 EMTNXS3003427872347000Italy
0.02%NATL GRID NA 3.724% Nov34 EMTNXS2947149444354000United States
0.02%MICHELIN 2.5% Sep38FR0013357860399999.99623925France
0.02%MONDELEZ INTL 1.25% Sep41XS2384726449528000.00700637United States
0.02%NESTLE FIN IN 1.25% Nov29 EMTNXS1707075328370000.0019336United States
0.02%FEDEX CORP 3.5% Jul32XS3136900670349999.99600077United States
0.02%LEASYS SPA 3.375% Jan29 EMTNXS2925845393340000Italy
0.02%SANTANDER UK VAR Sep29 EMTNXS2385791046375000United Kingdom
0.02%COVIVIO 1.125% Sep31FR0013447232400000France
0.02%BMW 1% Apr27 EMTNDE000A1ZZ028358000Germany
0.02%KRAFT HEINZ F 3.5% Mar29 EMTNXS2776793965339000.00139097United States
0.02%GRENKE FINANC 5.25% Apr30 EMTNXS3080684551328000Germany
0.02%COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V82364999.99912179Germany
0.02%MASSMUTUAL GL 3.75% Jan30XS2575965327334000United States
0.02%AMCOR UK FINA 1.125% Jun27XS2193669657359000Australia
0.02%HEINEKEN NV 1.75% Mar31 EMTNXS1877595014370000Netherlands
0.02%DIAGEO FIN PL 1.5% Oct27 EMTNXS1896662175358000United Kingdom
0.02%DELL BANK INT 3.625% Jun29 EMTNXS2843262887340000Ireland
0.02%SOGECAP SA VAR May44FR001400M1X9300000France
0.02%KONINKLIJKE P 4% May35 EMTNXS3076315558337000Netherlands
0.02%RENTOKIL FINA 4.375% Jun30 EMTNXS2494946820328999.99535468United Kingdom
0.02%INFORMA PLC 3.25% Oct30 EMTNXS2919102207350000United Kingdom
0.02%GLOBAL SWITCH 1.375% Oct30 EMTNXS2241825111373000United Kingdom
0.02%ICCREA BANCA VAR Feb30 EMTNXS2758880798326999.99655264Italy
0.02%ASB BANK LIMI 3.185% Apr29XS2919279633339999.99919233New Zealand
0.02%UPM-KYMMENE O 3.375% Aug34 EMTNXS2886143770353999.99752007Finland
0.02%DNB BANK ASA VAR Jul35 EMTNXS3038553353340000Norway
0.02%PHILIP MORRIS 0.8% Aug31XS2035474126400000.00634039United States
0.02%NESTLE FIN IN 1.25% Mar31 EMTNXS2462321303374000United States
0.02%COCA-COLA EUR 0.7% Sep31XS2051655095400000United Kingdom
0.02%ERICSSON LM 1.125% Feb27 EMTNXS2441574089352999.99816305Sweden
0.02%AMERICAN TOWE 3.625% May32XS3082807135340000United States
0.02%JYSKE BANK A/ VAR Nov29 EMTNXS2715957358331000Denmark
0.02%PRYSMIAN SPA 3.875% Nov31 EMTNXS2948434266339000Italy
0.02%SCOTTISH HYDR 3.375% Nov33 EMTNXS3166372568350000United Kingdom
0.02%ASAHI GROUP 3.464% Apr32XS2799473801339999.99675802Japan
0.02%MCDONALD S CO 3.625% Nov27XS2726262863342000United States
0.02%RICHEMONT INT 0.75% May28XS2170736180363000.00211639Switzerland
0.02%KONINKLIJKE P 3.25% May30 EMTNXS3076318065340000Netherlands
0.02%CK HUTCHISON 1.5% Oct31XS2057070182385999.99833013United Kingdom
0.02%ISS GLOBAL A/ 1.5% Aug27 EMTNXS1673102734355000Denmark
0.02%TDC NET AS 6.5% Jun31XS2615584328306000Denmark
0.02%MIZUHO FINANC VAR Aug30 EMTNXS2886269013340000Japan
0.02%COMPASS GROUP 3% Mar30 EMTNXS2528582377340000United Kingdom
0.02%MOTABILITY OP 3.5% Jul31 EMTNXS2574870759340000United Kingdom
0.02%SIEMENS FINAN 0.5% Feb32 EMTNXS2118273601400000Germany
0.02%SAMPO OYJ VAR May49XS1995716211343000.00373511Finland
0.02%AIR PROD & CH 2.95% May31XS3004195007347000United States
0.02%PEPSICO INC 1.05% Oct50XS2242633332655000.00084641United States
0.02%PPG INDUSTRIE 1.4% Mar27XS1202213291350000United States
0.02%NESTLE FIN IN 0.875% Jun41 EMTNXS2350744434521000.0033074United States
0.02%ICADE 0.625% Jan31FR0014001IM0400000France
0.02%GSK CAPITAL B 2.875% Nov31 EMTNXS2933691433350000.00223731United Kingdom
0.02%LSEG NTHRLND 3% Nov31XS3225988826350000United Kingdom
0.02%NASDAQ INC 1.75% Mar29XS1843442622355000.00380677United States
0.02%BANQ FED CRD 1.125% Nov31 EMTNFR0014006KD4400000France
0.02%DNB BANK ASA VAR May31 EMTNXS3074473474340000Norway
0.02%NOVO BANCO VAR Dec33PTNOBLOM0001300000Portugal
0.02%DEUTSCHE BOER 0.125% Feb31DE000A3H2465400000Germany
0.02%BOOKING HLDS 3.625% Nov35XS3224498363350000United States
0.02%NEW YORK LIFE 3.625% Jun35 EMTNXS3090958987340000United States
0.02%NATL GRID NA 3.15% Jun30XS3086253039340000United States
0.02%JYSKE BANK A/ VAR Feb28 EMTNXS2409134371355000Denmark
0.02%URW SE 1.75% Feb34 EMTNFR0013405040400000France
0.02%NN GROUP NV VAR Mar43 EMTNXS2526486159308999.99924122Netherlands
0.02%LEG IMMOB SE 0.75% Jun31 EMTNDE000A3E5VK1400000.00385257Germany
0.02%DT LUFTHANSA 4.125% Sep32 EMTNXS2892988192328000.00037917Germany
0.02%DAIMLER AG 1.125% Aug34 EMTNDE000A2YNZY4416000Germany
0.02%TRANSURBAN FI 3.713% Mar32 EMTNXS2778764006329999.99626734Australia
0.02%AXA SA 3.375% May34 EMTNXS2834471463342000France
0.02%JYSKE BANK A/ VAR Oct28 EMTNXS2615271629330000Denmark
0.02%GECINA 1.625% May34 EMTNFR0013422227400000France
0.02%VOLKSWAGEN IN 1.25% Sep32 EMTNXS2234567662400000Germany
0.02%ENI SPA VAR PERP EMTNXS2963891531329000Italy
0.02%NE PROPERTY 4.25% Jan32 EMTNXS2910502470323000Romania
0.02%TEOLLISUUDEN 4.25% May31 EMTNXS2823931824324000Finland
0.02%ASML HOLDING 0.25% Feb30XS2010032378380000Netherlands
0.02%VESTEDA FINAN 1.5% May27 EMTNXS2001183164346999.99985306Netherlands
0.02%CAPITAL ONE F 1.65% Jun29XS2010331440359000.00236275United States
0.02%SPAREBANK 1 S 3.5% May29 EMTNXS2807760843330000Norway
0.02%LEGRAND SA 0.375% Oct31FR0014005OK3400000France
0.02%REALTY INCOME 5.125% Jul34XS2644969698308000United States
0.02%SES 4.875% Jun33XS3100773996330000Luxembourg
0.02%SODEXO SA 1% Apr29XS2163333656361000France
0.02%HM FINANCE 4.875% Oct31 EMTNXS2704918478318000Sweden
0.02%FISERV INC 1.125% Jul27XS1843434280350000United States
0.02%JOHNSON CONTR 0.375% Sep27XS2231330965356000United States
0.02%SYDBANK A/S VAR Dec29XS3174822489340000Denmark
0.02%DELL BANK INT 4.5% Oct27 EMTNXS2545259876331000Ireland
0.02%NESTLE FIN IN 3.25% Jan31 EMTNXS2555198089325000United States
0.02%ELLEVIO AB 3.75% May35XS3044299769336999.99723868Sweden
0.02%ASB BANK LIMI 4.5% Mar27XS2597991988323999.99810798New Zealand
0.02%TDC NET AS 5.056% May28XS2484502823320000Denmark
0.02%VINCI SA 0.5% Jan32 EMTNFR0014004FR9400000France
0.02%THERMO FISHER 1.45% Mar27XS1578127778343000United States
0.02%VEOLIA ENVRNM 0.5% Oct31 EMTNFR0013452620400000France
0.02%RAIFFEISEN BK VAR Dec32XS2534786590300000Austria
0.02%BALDER FINLAN 1% Jan29 EMTNXS2288925568362000.00232862Sweden
0.02%EPH FIN INTL 6.651% Nov28 EMTNXS2716891440315000Czech Republic
0.02%PROLOGIS EURO 1.5% Feb34XS2439004685396000United States
0.02%SEGRO CAPITAL 0.5% Sep31XS2360041474400000United Kingdom
0.02%PIRAEUS BANK VAR Apr30 EMTNXS2802909478313000Greece
0.02%SIEMENS FINAN 1.25% Feb35XS2446846888400000Germany
0.02%BLACKSTONE PR 1.25% Apr27 EMTNXS2247718435345000Luxembourg
0.02%TELE2 AB 2.125% May28 EMTNXS1907150780342000Sweden
0.02%SSE PLC VAR PERPXS3095397454330000United Kingdom
0.02%URW SE 0.875% Mar32 EMTNFR0013456621400000France
0.02%COLGATE-PALM 0.3% Nov29XS2405875480370000United States
0.02%URW SE 1.375% May33 EMTNFR0014003MI6400000France
0.02%DSV FINANCE B 0.75% Jul33 EMTNXS2360881549411000.01455849Denmark
0.02%SES 4.125% Jun30XS3100767915330000.00017876Luxembourg
0.02%HONEYWELL INT 3.375% Mar30XS2776889995326000United States
0.02%NAT GRD ELCT 3.53% Sep28 EMTNXS2528341501330000.00291455United Kingdom
0.02%CRDT AGR ASSR 5.875% Oct33FR001400KSZ7300000France
0.02%BANK OF MONTR 2.75% Jun27 EMTNXS2473715675333000Canada
0.02%ABANCA CORP VAR Apr30 EMTNES0265936056300000Spain
0.02%SAGE GROUP 3.82% Feb28XS2587306403322000United Kingdom
0.02%CHUBB INA HLD 0.875% Jun27XS2012102674346000United States
0.02%VOLKSWAGEN LE 0.625% Jul29 EMTNXS2343822503367000.00378313Germany
0.02%ATLAS COPCO F 0.75% Feb32 EMTNXS2440690456387000Sweden
0.02%WUERTH FIN IN 2.125% Aug30XS2480515662347000Germany
0.02%H LUNDBECK A/ 3.375% Jun29 EMTNXS3081808837330000Denmark
0.02%NEW YORK LIFE 3.625% Jun34XS2837841423330000United States
0.02%ERG SPA 0.5% Sep27 EMTNXS2229434852350000Italy
0.02%GECINA 0.875% Jan33 EMTNFR0014007VP3399999.99605212France
0.02%BSKYB 2.75% Nov29 EMTNXS1143502901338000United Kingdom
0.02%ITALGAS SPA 1.625% Jan29 EMTNXS1685542497343000.00030548Italy
0.02%CADENT FIN PL 0.625% Mar30 EMTNXS2320438653371000United Kingdom
0.02%MONTE DEI PAS VAR Mar29 EMTNXS2785686523313000Italy
0.02%TOYOTA FIN AU 0.44% Jan28 EMTNXS2430284930350000Australia
0.02%ADECCO INT FI 0.125% Sep28 EMTNXS2386592484360000Switzerland
0.02%CAIXABANK VAR Jul34 EMTNXS2652072864300000Spain
0.02%JEFFERIES GRO 4% Apr29 EMTNXS2801963716320000United States
0.02%SNAM 3.375% Feb28 EMTNXS2767499275322000Italy
0.02%ACHMEA BV 1.5% May27 EMTNXS2175967343338000Netherlands
0.02%URW SE 2.25% May38 EMTNFR0013333002400000France
0.02%SOUTHERN GAS 3.5% Oct30 EMTNXS2914661843329999.99786119United Kingdom
0.02%CRD MUTUEL AR 0.875% Mar33 EMTNFR0014002BJ9400000France
0.02%OP CORPORATE 0.375% Dec28 EMTNXS2384473992359000Finland
0.02%CAN IMPERIAL 3.807% Jul29 EMTNXS2856773606319999.99617878Canada
0.02%E.ON SE 0.875% Oct34 EMTNXS2433244246409000.00152672Germany
0.02%PROCTER & GAM 0.9% Nov41XS2404214020499000United States
0.02%VIA OUTLETS B 3.5% Oct32XS3215399802340000Netherlands
0.02%MONDELEZ INT 2.375% Mar35XS1197273755366000United States
0.02%JYSKE BANK A/ VAR Nov31 EMTNXS3075392509331000Denmark
0.02%SIEMENS FINAN 1% Sep27XS1874128033339999.99660728Germany
0.02%RAIFFEISEN BK 5.75% Jan28 EMTNXS2547936984300000Austria
0.02%AB INBEV SA/N 2% Jan35BE6301511034369000.00210603Belgium
0.02%CK HUTCHISON 1% Nov33XS2402178565400000United Kingdom
0.02%EUROFINS SCIE 0.875% May31XS2343114687380000Luxembourg
0.02%SPAREBANK 1 O 3.625% May29 EMTNXS2828914767319999.99897802Norway
0.02%PHILIPS NV 1.375% May28XS1815116998340000Netherlands
0.02%SSE PLC VAR PERPXS2195190520330000United Kingdom
0.02%COMMERZBANK 4% Mar27 EMTNDE000CZ40LW5319000Germany
0.02%OP CORPORATE 4.125% Apr27XS2546781555318000Finland
0.02%LONDON POWER 3.837% Jun37 EMTNXS3090913883328000United Kingdom
0.02%ERG SPA 4.125% Jul30 EMTNXS2853679053315000.00118099Italy
0.02%CRELAN SA 5.75% Jan28BE0002913946300000Belgium
0.02%ACCIONA FILIA 5.125% Apr31 EMTNXS2698998593300000Spain
0.02%BALDER 1.25% Jan28 EMTNXS2109608724341000Sweden
0.02%AMERICAN TOWE 4.1% May34 EMTNXS2830466301318000United States
0.02%VOLKSBANK WIE VAR Dec35AT000B122296300000Austria
0.02%DIAGEO CAPITA 0.125% Sep28 EMTNXS2240063730355000United Kingdom
0.02%TELIA CO AB VAR Jun83XS2443749648330000Sweden
0.02%PIRAEUS BANK VAR Dec28 EMTNXS3085616079332000Greece
0.02%PANDORA A/S 3.875% May30 EMTNXS2831524728318000.00483108Denmark
0.02%H LUNDBECK A/ 0.875% Oct27 EMTNXS2243299463343000Denmark
0.02%WOLTERS KLUWE 1.5% Mar27XS1575992596332000Netherlands
0.02%NOVARTIS FINA 1.7% Aug38XS1769041606404999.99420092United States
0.02%GA GLOBAL FND 3.75% Jun32 EMTNXS3096164994328000United States
0.02%LONZA FINANCE 1.625% Apr27BE6321076711332000Switzerland
0.02%AUSNET SERVIC 3.75% May35XS3041338305325000Australia
0.02%TRANSURBAN FI 4.033% Nov37 EMTNXS3235974568330000Australia
0.02%RAIFFEISEN BK VAR Jan35 EMTNXS2904849879300000Austria
0.02%UNILEVER FINA 3.5% Feb35XS2591848192319999.99718534United Kingdom
0.02%BASF SE 4.5% Mar35 EMTNXS2595418679300000Germany
0.02%COMCAST CORP 0.25% Sep29XS2385398206364000United States
0.02%SWEDBANK AB 3.375% May30XS2831017467316999.99715525Sweden
0.02%AIR LEASE COR 3.7% Apr30 EMTNXS2628704210319000United States
0.02%PROLOGIS EURO 3.875% Jan30 EMTNXS2580271596309999.99687053United States
0.02%BP CAPITAL PL 0.831% Nov27 EMTNXS1992931508340000United States
0.02%CTP NV 0.75% Feb27 EMTNXS2303052695335000Netherlands
0.02%EUROGRID GMBH 0.741% Apr33 EMTNXS2333297625400000Germany
0.02%COMMERZBANK A VAR Oct33 EMTNDE000CZ43Z49299999.99544894Germany
0.02%JAB HOLDINGS 5% Jun33DE000A3LJPA8300000Luxembourg
0.02%KONINKLIJKE K 0.875% Nov33XS2406890066400000Netherlands
0.02%UNIBAIL-RODAM 1.125% Apr27 EMTNXS1401196958332000France
0.02%WPC EUROBOND 1.35% Apr28XS2052968596337000United States
0.02%ING GROEP NV VAR Feb35 EMTNXS2588986997300000Netherlands
0.02%PROLOGIS EURO 0.625% Sep31XS2049583607379999.99074696United States
0.02%NYKREDIT VAR Dec32DK0030507694300000Denmark
0.02%WP CAREY INC 2.125% Apr27XS1785458172326000United States
0.02%SUMITOMO MITS 4.492% Jun30 EMTNXS2629485447300999.99819286Japan
0.02%ALLIANZ FINAN 0.5% Nov33DE000A3KY359400000Germany
0.02%ASAHI GROUP 0.336% Apr27XS2328981431336999.99973975Japan
0.02%BPCE VAR Jun33 EMTNFR001400I7P8300000France
0.02%COMMERZBANK A VAR Mar29DE000CZ439B6300000Germany
0.02%NIBC BANK NV 6% Nov28 EMTNXS2713801780300000Netherlands
0.02%UNIBAIL-RODAM 1.5% Feb28 EMTNXS1569845404330000France
0.02%NATL BK GREEC VAR Nov30XS2940309649322000Greece
0.02%BPCE VAR Feb36 EMTNFR001400O671300000France
0.02%BASF SE 4.25% Mar32 EMTNXS2595418596300000.00458719Germany
0.02%WOOLWORTHS GR 3.75% Oct32 EMTNXS2902763494322999.99950881Australia
0.02%UNICAJA ES VAR Feb29 EMTNES0280907033300000Spain
0.02%CBRE EUROPE L 3.5% Sep32 EMTNXS3183156556330000Luxembourg
0.02%PKO BANK POLS VAR Jun31 EMTNXS3105979457320999.99626758Poland
0.02%HAMBURGER SPA 4.375% Feb29DE000A3515S3300000Germany
0.02%ASSA ABLOY AB 4.125% Sep35XS2678191904310000.0004749Sweden
0.02%JAB HOLDINGS 4.75% Jun32DE000A3K5HW7300000Luxembourg
0.02%NESTE 4.25% Mar33 EMTNXS2599779597304000.00175776Finland
0.02%BANKINTER SA VAR Sep31ES0213679OP3300000Spain
0.02%KOMMUNALKREDI 5.25% Mar29 EMTNAT0000A3BMD1300000Austria
0.02%UNILEVER CAPI 3.4% Jun33 EMTNXS2632655135316000United Kingdom
0.02%COCA-COLA EUR 3.125% Jun31 EMTNXS3085615428320000.00385038United Kingdom
0.02%DH EUROPE 1.8% Sep49XS2051149552514000United States
0.02%CESKA SPORITE VAR Jan30 EMTNXS2746647036300000Czech Republic
0.02%VODAFONE INT 3.75% Dec34 EMTNXS2560495116322000.00293904United Kingdom
0.02%VONOVIA SE 5% Nov30DE000A30VQB2300000.00460662Germany
0.02%AMER MED SYST 1.875% Mar34XS2452435295360000United States
0.02%GRENKE FINANC 5.125% Jan29 EMTNXS2905582479300000Germany
0.02%AXA LEM 0.875% Nov29XS2407019871352000Luxembourg
0.02%COMMERZBANK A 0.5% Dec26 EMTNDE000CZ45VC5328000Germany
0.02%INTESA SANPAO 4.217% Mar35XS3016383294313000Italy
0.02%JDE PEET S NV 0.625% Feb28 EMTNXS2407010656337999.9995838Netherlands
0.02%BEVCO LUX SAR 1.5% Sep27XS2231165668330000Luxembourg
0.02%MERCEDES-BENZ 3.125% Sep31DE000A4EB2Y0321000.0024944Germany
0.02%ENAGAS FIN SA 0.375% Nov32 EMTNXS2251626896400000Spain
0.02%CREDITO EMILI VAR Jan28XS2412556461326000Italy
0.02%ASR NEDERLAND VAR May49XS1989708836316999.99977495Netherlands
0.02%REDEXIS GAS F 1.875% Apr27 EMTNXS1223842847324000.00427982Spain
0.02%E.ON SE 1.625% May29 EMTNXS1616411119331999.99558869Germany
0.02%FEDEX CORP 4.125% Jul37XS3136901132320000United States
0.02%E.ON SE 0.6% Oct32 EMTNXS2327420977381000.00119549Germany
0.02%PEPSICO INC 0.75% Mar27XS1963553919329000United States
0.02%UNILEVER FINA 3.25% Feb31XS2591848275310000United Kingdom
0.02%EATON CAPITAL 3.601% May31XS2823261677309999.99881109United States
0.02%VOLKSW FIN SE 0.375% Feb30 EMTNXS2374594823360999.99888499Germany
0.02%BANCO SABADEL VAR Jun29 EMTNXS2598331242300000Spain
0.02%LDC FINANCE B 1.625% Apr28XS2332552541329000Netherlands
0.02%COVIVIO 4.625% Jun32 EMTNFR001400MDV4300000France
0.02%CK HUTCHISON 0.75% Nov29XS2402178300353000United Kingdom
0.02%ERSTE&STEIE B VAR Jan29 EMTNAT0000A39UM6300000Croatia
0.02%GRAND CITY PR 4.375% Jan30 EMTNXS2855975285300000.0046409Germany
0.02%CESKA SPORITE VAR Mar28 EMTNXS2676413235300000Czech Republic
0.02%AIR LIQUIDE F 0.375% Sep33 EMTNFR0014005HY8400000France
0.02%TELEFONICA EM 1.957% Jul39XS2020583618420000Spain
0.02%TDF INFRASTRU 5.625% Jul28FR001400J861300000France
0.02%SILFIN NV 5.125% Jul30BE0390149152300000Belgium
0.02%VIENNA INSURA VAR Jun42 EMTNAT0000A2XST0300000Austria
0.02%AIR PROD & CH 3.25% Jun32XS3095367978320000United States
0.02%PRAEMIA HEALT 5.5% Sep28FR001400KL23300000France
0.02%SECURITAS TRE 4.375% Mar29 EMTNXS2676818482300000Sweden
0.02%NATIONWIDE BL VAR Apr34XS2801451654303999.9964894United Kingdom
0.02%DANSKE BANK A VAR Nov36 EMTNXS2941605409320000Denmark
0.02%EDP FINANCE B 3.875% Mar30XS2542914986303000Portugal
0.02%A1 TOWERS HLD 5.25% Jul28XS2644414125300000Austria
0.02%INTESA SANPAO 2.925% Oct30 EMTNXS2243298069325000Italy
0.02%CRD MUTUEL AR VAR May35 EMTNFR001400PZV0300000France
0.02%WESTPAC BANKI 3.799% Jan30 EMTNXS2575952937300000Australia
0.02%BANKINTER SA VAR May30ES0213679OO6300000Spain
0.02%MONDI FINANCE 3.75% May32 EMTNXS2826812005313000Austria
0.02%EUROFINS SCIE 4.75% Sep30XS2676883114300000Luxembourg
0.02%ABERTIS FRANC 4.25% Mar30 EMTNXS2577384691300000.00466617France
0.02%VIER GAS TRAN 4.625% Sep32 EMTNXS2535725159300000Germany
0.02%PHILIPS NV 2% Mar30 EMTNXS2149379211330000Netherlands
0.02%GE CAP EUR FU 6.025% Mar38 EMTNXS0350890470249999.9961574United States
0.02%HAMBURG COM B 4.75% May29 EMTNDE000HCB0B36297000Germany
0.02%KBC GROUP NV VAR Apr33 EMTNBE0002914951300000Belgium
0.02%ANGLO AMERICA 5% Mar31 EMTNXS2598746373288999.99928548South Africa
0.02%RAIFFEISEN BK VAR May30 EMTNXS2826609971300000Austria
0.02%LANSFORSAKR B 2.625% Oct28 EMTNXS3198655279320000Sweden
0.02%RAIFFEISENBNK VAR Jun30 EMTNXS2831757153300000Czech Republic
0.02%THALES SA 4.25% Oct31 EMTNFR001400L263299999.99532278France
0.02%WESFARMERS LT 0.954% Oct33 EMTNXS2399154181385000Australia
0.02%EQUINIX INC 0.25% Mar27XS2304340263329000.00416958United States
0.02%FERROVIAL SE 4.375% Sep30XS2680945479300000United States
0.02%SNAM 1.375% Oct27 EMTNXS1700721464326000Italy
0.02%OP CORPORATE 0.6% Jan27 EMTNXS2102924383325000.00225568Finland
0.02%VOLKSBANK WIE VAR Jun34AT000B122270300000Austria
0.02%BP CAPITAL 1.637% Jun29 EMTNXS1637863546329000United States
0.02%SIXT SE 3.75% Jan29 EMTNDE000A3827R4303000.00379796Germany
0.02%ERSTE GROUP VAR May30 EMTNAT0000A34QR4300000Austria
0.02%MEDIOBANCA SP VAR Jul29 EMTNXS2431320378333999.99768054Italy
0.02%TDC NET AS 5% Aug32 EMTNXS3060305235304000Denmark
0.02%RAIFFEISEN BK VAR Sep28 EMTNXS2682093526300000Austria
0.02%COCA-COLA HBC 1.625% May31 EMTNXS1995795504340000Italy
0.02%NOVA LJUBLJAN VAR May30 EMTNXS2825558328300000.00469792Slovenia
0.02%CESKA SPORITE VAR Jul31 EMTNXS2852933329300000Czech Republic
0.02%GECC 2.125% May37XS1612543394370000United States
0.02%FLOENE ENRG 4.875% Jul28 EMTNPTGGDDOM0008300000Portugal
0.02%ABERTIS INFRA 4.125% Jan28 EMTNXS2644410214300000Spain
0.02%EXPERIAN EURO 1.56% May31 EMTNXS2444263102341000United States
0.02%KONINKLIJKE P 2.125% Nov29 EMTNXS2475958059327000.00044329Netherlands
0.02%VODAFONE INT 3.25% Mar29 EMTNXS2560495462306000United Kingdom
0.02%SAP SE 1.75% Feb27 EMTNDE000A13SL34316000Germany
0.02%FRESENIUS MED 3.75% Apr32 EMTNXS3036647777305999.99822022Germany
0.02%WERFEN SA/SPA 4.625% Jun28 EMTNXS2630465875300000Spain
0.02%LEASYS SPA 2.875% Aug27XS3002547134315000Italy
0.02%TAG IMMO AG 4.25% Mar30 EMTNDE000A383QV2300000Germany
0.02%EQUINIX INC 1% Mar33XS2304340693380000United States
0.02%SANTAN CONS F 4.125% May28 EMTNXS2618690981300000Spain
0.02%VOLKSWAGEN BA 4.375% May28 EMTNXS2617456582300000Germany
0.02%VOLKSBANK WIE 4.75% Mar27 EMTNAT000B122155300000Austria
0.02%CTP NV 1.25% Jun29 EMTNXS2356030556337000Netherlands
0.02%SARTORIUS FIN 4.5% Sep32XS2676395317300000Germany
0.02%MEDTRONIC GLO 1.375% Oct40XS2238792332446999.99747336United States
0.02%WOLTERS KLUWE 3.25% Mar29XS2778864210306000Netherlands
0.02%RAIFFEISEN SC 4.84% Nov28 EMTNCH1251998238300000Switzerland
0.02%GLENCORE FIN 4.154% Apr31 EMTNXS2811096267300000.00090937Australia
0.02%LIBERTY MUTUA 4.625% Dec30XS2561647368300000United States
0.02%RAIFFEISEN BK VAR Jan30 EMTNXS2893858352300000Austria
0.02%TESCO CORP TR 4.25% Feb31 EMTNXS2592301365293000.00126251United Kingdom
0.02%AUTOLIV INC 4.25% Mar28XS2598332133300000Sweden
0.02%COMMERZBANK A VAR Mar28 EMTNDE000CZ43ZB3300000Germany
0.02%ABANCA CORP VAR Sep28 EMTNES0265936031300000Spain
0.02%BANQ FED CRD 4% Jan33 EMTNFR001400FBR0299999.99527838France
0.02%BANQ FED CRD 3.875% Feb28 EMTNFR001400IFX3299999.99527717France
0.02%AP MOLLER 3.75% Mar32XS2776890902300000United States
0.02%PROLOGIS INTL 3.625% Mar30 EMTNXS2529520715303000Luxembourg
0.02%TELSTRA GROUP 3.75% May31XS2613162424300000Australia
0.02%GOTHAER ALLG VAR Jun45XS3092574055300000Germany
0.02%PHOENIX GRP 4.375% Jan29 EMTNXS1881005117295000United Kingdom
0.02%TELSTRA GROUP 3.375% Mar35 EMTNXS3166363906317000Australia
0.02%MUTUELLE ASR 4.625% Feb36FR001400ZQ88300000France
0.02%SYDNEY AIRPOR 1.75% Apr28 EMTNXS1811198701319999.99773782Australia
0.02%TRATON FIN LU 4.25% May28 EMTNDE000A3LHK80299999.99525978Germany
0.02%COVESTRO AG 4.75% Nov28 EMTNXS2554997937300000Germany
0.02%BPCE 4.125% Jul28 EMTNFR001400J2V6300000France
0.02%ACCOR 3.875% Mar31FR001400OJO2299999.99525619France
0.02%MET LIFE GLOB 0.55% Jun27XS2189931335325000United States
0.02%BAWAG PSK 4.125% Jan27 EMTNXS2531479462299999.99525456Austria
0.02%MIZUHO FINANC 0.402% Sep29 EMTNXS2049630028345000Japan
0.02%HAMBURG COM B 4.5% Jul28 EMTNDE000HCB0B44300000Germany
0.02%BANCO SABADEL VAR Sep30 EMTNXS2782109016300000.00474799Spain
0.02%K+S AG 4.25% Jun29XS2844398482300000Germany
0.02%DAIMLER TRUCK 3.875% Jun29 EMTNXS2623221228300000Germany
0.02%TERNA RETE 3.875% Jul33 EMTNXS2655852726302000Italy
0.02%RAIFFEISEN SC 5.23% Nov27 EMTNCH1224575899300000Switzerland
0.02%SOCIETE GENER VAR Sep32 EMTNFR001400CKA4300000France
0.02%COMMERZBANK A VAR Feb37 EMTNDE000CZ45Y55300000Germany
0.02%ELIA TRANS BE 3.625% Jan33 EMTNBE6340849569300000Belgium
0.02%ELECTRICA SA 4.375% Jul30XS3111004241304000Romania
0.02%KUTXABANK VAR Feb28 EMTNES0343307023300000Spain
0.02%BANK NOVA SCO 0.25% Nov28 EMTNXS2381362966338000Canada
0.02%NOVO BANCO VAR Mar28 EMTNPTNOBIOM0006300000Portugal
0.02%CRD MUTUEL AR 3.875% May28 EMTNFR001400I186300000France
0.02%DEUTSCHE TELE 3.25% Jan28 EMTNXS0875797515300000Germany
0.02%BANQUE STEL F 4% Jan27 EMTNFR001400JEA2300000France
0.02%BOOKING HLDS 3.5% Mar29XS2776511060300000United States
0.02%TRIODOS BANK VAR Sep29XS2897322769300000Netherlands
0.02%UNILEVER FINA 1.25% Feb31 EMTNXS2450200741336999.99736602United Kingdom
0.02%CRD MUTUEL AR 4.25% Dec32 EMTNFR001400E946300000France
0.02%GACM VAR Oct44FR001400PT46300000France
0.02%TIKEHAU CAPIT 4.25% Apr31FR001400YPL4300000France
0.02%RED ELECTRICA VAR PERPXS2552369469300000.00477179Spain
0.02%VOLKSW FIN SE 2.25% Oct27 EMTNXS1972547696315000Germany
0.02%MAPFRE 4.375% Mar47ES0224244089300000Spain
0.02%PROLOGIS EURO 1% Feb35XS2112475921393000United States
0.02%EQT 0.875% May31XS2338570331354000Sweden
0.02%PROCTER & GAM 3.25% Aug31XS2617256149304000United States
0.02%EDENRED 3.625% Dec26FR001400IIT5300000France
0.02%NESTLE FIN IN 2.625% Oct30 EMTNXS2928133334313000United States
0.02%GLAXOSMITHKLI 1.375% Sep29XS1681520356328000United Kingdom
0.02%TELIA CO AB 2.125% Feb34 EMTNXS1953240261340000Sweden
0.02%CA IMMO ANLAG 4.25% Apr30XS2927556519300000Austria
0.02%ASB BANK LIMI 0.5% Sep29 EMTNXS2055104785342000New Zealand
0.02%UPM-KYMMENE O 0.125% Nov28 EMTNXS2257961818338000Finland
0.02%GACM 3.75% Apr29FR001400PT38300000France
0.02%HEINEKEN NV 1.75% May40 EMTNXS2168630205408999.99960857Netherlands
0.02%REALTY INCOME 4.875% Jul30 EMTNXS2644969425288000United States
0.02%AMADEUS IT GR 3.5% Mar29 EMTNXS2788614498300000.00478663Spain
0.02%SES 0.875% Nov27 EMTNXS2075811781325000Luxembourg
0.02%KOMMUNALKREDI 4.25% Apr31 EMTNAT0000A3KDQ3300000Austria
0.02%TALANX AG 4% Oct29 EMTNXS2547609433300000Germany
0.02%THALES SA 3.625% Jun29 EMTNFR001400IIO6300000France
0.02%AMERICAN TOWE 4.625% May31XS2622275969285999.99709791United States
0.02%INVESTOR AB 1.5% Jun39 EMTNXS2015329498414000Sweden
0.02%HAMBURG COM B 4.875% Mar27 EMTNDE000HCB0BZ1294999.9978298Germany
0.02%ARCADIS NV 4.875% Feb28XS2594025814291000Netherlands
0.02%IBERCAJA VAR Jul28ES0344251022300000Spain
0.02%SIEMENS FINAN 0.9% Feb28XS1955187775320000Germany
0.02%PROCTER & GAM 3.65% Nov45XS3222559265319999.99826394United States
0.02%EPH FIN INTL 4.625% Jul32 EMTNXS3106539938300000Czech Republic
0.02%BANCO CRED SO VAR Sep30 EMTNXS2893180039300000Spain
0.02%NOVO BANCO VAR Mar29 EMTNPTNOBMOM0000300000Portugal
0.02%SCANDINAVIAN 4.875% Sep29XS2891752888299999.99512789Denmark
0.02%ARBEJDERNES L VAR Mar30 EMTNDK0030548375300000Denmark
0.02%TDC NET AS 5.618% Feb30XS2582501925280000Denmark
0.02%ESSITY AB 0.25% Feb31XS2297177664356000Sweden
0.02%CONTACT ENERG 3.537% Nov32XS3216289663313000New Zealand
0.02%ELIA GROUP SA 3.875% Jun31BE6352705782300000.00480694Belgium
0.02%NOVA LJUBLJAN VAR Jan29 EMTNXS2972971399300000Slovenia
0.02%AMPHENOL CORP 3.125% Jun32XS3096108819310000United States
0.02%MERCEDES-BENZ 2.5% Sep28 EMTNDE000A4EB2X2310000Germany
0.02%AYVENS SA 4% Jul27 EMTNXS2498554992300000France
0.02%CARREFOUR BAN 4.079% May27 EMTNFR001400HQM5300000France
0.02%INFORMA PLC 1.25% Apr28 EMTNXS2068065163319999.99384298United Kingdom
0.02%LEASYS SPA 3.875% Oct27 EMTNXS2859392248304000Italy
0.02%CRH SMW FINAN 4% Jul27 EMTNXS2648076896300000United States
0.02%CRD MUTUEL AR 3.5% Feb29 EMTNFR0013236544300000France
0.02%EUROBANK VAR Jan29 EMTNXS2579816146271999.99868585Greece
0.02%TRATON FIN LU 3.75% Mar27 EMTNDE000A3LWGE2300000Germany
0.02%BLACKSTONE PR 1% May28 EMTNXS2338355014323999.99750426Luxembourg
0.02%DVI DT VERMOE 4.875% Aug30XS3074385009300000Germany
0.02%LEGRAND SA 3.625% Mar35FR001400Y8Q4300000France
0.02%OP CORPORATE 0.625% Jul27XS2436853035320000Finland
0.02%AVERY DENNISO 4% Sep35XS3177014621304000United States
0.02%BANQUE STEL F 3.125% Jan28 EMTNFR001400WM69300000France
0.02%TELEPERFORMAN 3.75% Jun29FR001400ASK0300000France
0.02%SCHNEIDER ELE 3.5% Jun33 EMTNFR001400IJU1300000.00483132United States
0.02%AMADEUS IT GR 3.375% Mar30 EMTNXS3029558676300000Spain
0.02%LEASYS SPA 3.875% Mar28 EMTNXS2775056067295000Italy
0.02%RAIFFEISEN SC VAR Sep32CH1353015048300000Switzerland
0.02%BRENNTAG FINA 3.875% Apr32 EMTNXS2802928692300000Germany
0.02%UNIPOL ASSICU 3.875% Mar28 EMTNXS1784311703295000Italy
0.02%3M 1.75% May30 EMTNXS1234373733324000United States
0.02%MBANK VAR Sep30XS2907137736300000Poland
0.02%RWE A VAR Jun55XS3094765735300000Germany
0.02%HALEON NL CAP 2.125% Mar34 EMTNXS2462325122336000.00509897United States
0.02%SKANDINAV ENS 4.375% Nov28 EMTNXS2713671043295000Sweden
0.02%BANCO SABADEL VAR May31 EMTNXS2947089012300000Spain
0.02%VOLVO TREAS A 3.625% May27 EMTNXS2626343375300000Sweden
0.02%SCHNEIDER ELE 3.25% Jun28 EMTNFR001400IJT3300000United States
0.02%RAIFFEISEN BK VAR Feb32 EMTNXS3004031822300000Austria
0.02%INMOBILIARIA 3.25% Jan30 EMTNXS2979643991300000Spain
0.02%CTP NV 4.25% Mar35XS3017991368300000Netherlands
0.02%AYVENS SA 3.25% Feb30FR001400XHX8300000France
0.02%ATHENE GLOBAL 0.625% Jan28XS2282195176323000United States
0.02%BAT NETHERLAN 3.125% Apr28 EMTNXS2153597518300000United Kingdom
0.02%TOTALENERGIES VAR PERPXS2432131188335000.00459942France
0.02%HOLCIM FINANC 0.125% Jul27 EMTNXS2286441964321000Switzerland
0.02%CBRE OPEN-END 0.9% Oct29XS2397357463336000Luxembourg
0.02%AIR LIQUIDE F 3.5% Mar35 EMTNFR001400Y969300000.00484885France
0.02%DT LUFTHANSA 3.5% Jul29 EMTNXS2363235107300000Germany
0.02%DSV FINANCE B 3.5% Jun29XS2850439642298000Denmark
0.02%THERMO FISHER 2.875% Jul37XS1651072099330000.00426954United States
0.02%TRANSURBAN FI 1.75% Mar28 EMTNXS1681520786310000Australia
0.02%DEUTSCHE BOER 1.125% Mar28DE000A2LQJ75314999.99400236Germany
0.02%EURONEXT NV 1.5% May41DK0030486592421000Netherlands
0.02%VIER GAS TRAN 4% Sep27 EMTNXS2535724772300000Germany
0.02%SYDNEY AIRPOR 4.125% Apr36 EMTNXS2809670099295000Australia
0.02%NN GROUP NV 0.875% Nov31 EMTNXS2411166973350000Netherlands
0.02%MOLNLYCKE HLD 0.625% Jan31 EMTNXS2270406452350000Sweden
0.02%ORANGE 3.875% Sep35 EMTNFR001400KKM2300000France
0.02%MITSUB HC CAP 3.616% Aug27 EMTNXS2867261518300000Japan
0.02%NATL GRID NA 1.054% Jan31 EMTNXS2434710872339999.99889866United States
0.02%ORIX CORP 4.477% Jun28 EMTNXS2583644146289999.99718169Japan
0.02%ELM BV FOR JU 3.875% Sep29XS2891674637300000Switzerland
0.02%SWISS LIFE II VAR Oct44CH1380011200300000Switzerland
0.02%SMURFIT KAPPA 3.489% Nov31XS3237109965307000Ireland
0.02%COMMERZBANK A VAR Dec28 EMTNDE000CZ45Y63300000Germany
0.02%EPIROC AB 3.625% Feb31 EMTNXS2773789065295000Sweden
0.02%BLACKSTONE PR 1.625% Apr30 EMTNXS2398746144329000.00224006Luxembourg
0.02%ABANCA CORP VAR Feb31 EMTNES0265936072300000.00486339Spain
0.02%BANQUE STEL F 3.5% Jul27 EMTNFR001400N5B5300000France
0.02%LYB INT FINAN 1.625% Sep31XS2052313827339999.99711205United States
0.02%MANPOWERGROUP 3.5% Jun27XS2490187759300000United States
0.02%SCOR SE 3.625% May48FR0013179314300000France
0.02%AP MOLLER 4.125% Mar36 EMTNXS2776891207290000.00341345United States
0.02%ALTRAD INVEST 3.704% Jun29FR0014010IZ3300000France
0.02%THERMO FISHER 1.75% Apr27XS2010032022306999.99710929United States
0.02%PERNOD RICARD 3.75% Nov32 EMTNFR001400DP44300000France
0.02%DEUTSCHE BANK VAR May28DE000DL19WU8300000Germany
0.02%COCA-COLA CO/ 0.4% May30XS2339398971340000United States
0.02%SCHNEIDER ELE 3.375% Apr34 EMTNFR001400F711299999.99512477United States
0.02%LVMH MOET HEN 3.5% Oct34 EMTNFR001400QJ13299999.99512281France
0.02%BMW FINANCE N 3.875% Oct28 EMTNXS2698773830295000Germany
0.02%UNICAJA ES VAR Jun31 EMTNES0280907058300000Spain
0.02%AG INSURANCE 3.5% Jun47BE6277215545300000Belgium
0.02%IBERCAJA VAR Aug36ES0244251049300000Spain
0.02%DANSKE BANK A VAR May33 EMTNXS3078534008300000.00487944Denmark
0.02%MICHELIN 3.125% May31 EMTNFR001400Q486300000France
0.02%SVENSKA HNDLS VAR Jun33XS2486857431300000Sweden
0.02%SIEMENS FINAN 3.5% Feb36 EMTNXS2589792220300000Germany
0.02%EAST JAPAN RA 3.245% Sep30 EMTNXS2528170777300000.00522461Japan
0.02%HAMBURGER SPA 2.875% Feb31DE000A4DFCU7300000Germany
0.02%AKZO NOBEL NV 4% Mar35 EMTNXS3037682112297000Netherlands
0.02%SMURFIT KAPPA 3.454% Nov32XS2948452326307999.99736013Ireland
0.02%CRITERIA CAIX 3.25% Feb31 EMTNXS3007624417300000Spain
0.02%SCHNEIDER ELE 3.5% Nov32 EMTNFR001400DTA3300000United States
0.02%HEIDELBERG MA 3.375% Oct31 EMTNXS2904554990300000.00009871Germany
0.02%NATURGY FIN I 3.375% May31 EMTNXS3073629290300000Spain
0.02%ZIMMER BIOMET 2.425% Dec26XS1532779748300000United States
0.02%AMPRION GMBH 3.875% Jun36 EMTNDE000A4DFUF0300000Germany
0.02%BPER BANCA VAR May31 EMTNIT0005596363289000Italy
0.02%AIR LIQUIDE F 3.375% May34 EMTNFR001400QB37300000.00488717France
0.02%CRITERIA CAIX 3.5% Oct29XS2909825379300000Spain
0.02%TDF INFRASTRU 4.125% Oct31FR001400TG54300000France
0.02%HEIMSTADEN BO 3.75% Oct30 EMTNXS3105178795304000Sweden
0.02%CARREFOUR SA 3.25% Jun30 EMTNFR001400UJE0300000France
0.02%REPSOL INTL F 2.25% Dec26 EMTNXS1148073205300000Spain
0.02%AMADEUS IT GR 2.875% May27 EMTNXS2177555062300000Spain
0.02%GRP BRUXELLES 3.125% Sep29BE0002876572300000Belgium
0.02%TELIA CO AB VAR Dec82XS2526881532285000Sweden
0.02%AMERICAN TOWE 0.4% Feb27XS2393701284313000.0056475United States
0.02%CRD MUTUEL AR 3.307% May32 EMTNFR001400ZBI7300000France
0.02%PERNOD RICARD 3.25% Nov28 EMTNFR001400DOV0300000.00489956France
0.02%CHORUS LTD 3.625% Sep29 EMTNXS2521013909297000New Zealand
0.02%AMPRION GMBH 3% Dec29 EMTNDE000A4DFUE3300000Germany
0.02%JOHNSON&JOHNS 3.6% Feb45XS3005215093312000United States
0.02%COVIVIO 2.375% Feb28XS1772457633300000France
0.02%VEOLIA ENVRNM 2.974% Jan31 EMTNFR001400UHP0300000France
0.02%WERFEN SA/SPA 3.625% Feb32XS3090952519300000Spain
0.02%BANCO CRED SO VAR Jun31XS3090080733300000Spain
0.02%LONZA FINANCE 3.25% Sep30BE6355213644300000Switzerland
0.02%JDE PEET S NV 4.5% Jan34XS2728560959284000.00303143Netherlands
0.02%SCHNEIDER ELE 3.125% Oct29 EMTNFR001400F703300000.00491022United States
0.02%SYDBANK A/S VAR Sep28XS2675722750290000Denmark
0.02%OMNICOM FIN H 1.4% Jul31 EMTNXS2019815062334999.99881194United States
0.02%SHURGARD LUX 4% May35BE6364767150300000Belgium
0.02%ITALGAS SPA 2.875% Mar30 EMTNXS3009463996300000Italy
0.02%RWE A VAR Jun55XS3094762989300000Germany
0.02%SCHNEIDER ELE 3.25% Nov27 EMTNFR001400DT99300000United States
0.02%UNIPOL ASSICU 3.5% Nov27 EMTNXS1725580622300000Italy
0.02%GREAT-WEST LI 4.7% Nov29XS2552362704284999.99823107Canada
0.02%CAISSE NA REA 3.375% Sep28FR0013365640300000France
0.02%BANCA POP SON VAR Sep28 EMTNXS2695047659288000.00140747Italy
0.02%NESTLE FIN IN 3% Mar28 EMTNXS2555196463293000.0015052United States
0.02%SGS NED HLDNG 3.75% Sep35XS3176118894300000Switzerland
0.02%JAB HOLDINGS 2.5% Apr27DE000A28V301300000Luxembourg
0.02%JT INTL FIN S 3.625% Apr34 EMTNXS2793255162300000Japan
0.02%THERMO FISHER 2.375% Apr32XS2010032451313000United States
0.02%REWE INTL 3.5% Jul32XS3092557126300000Netherlands
0.02%CARREFOUR SA 2.875% May29 EMTNFR001400ZEK7300000France
0.02%GENERALI 1.713% Jun32 EMTNXS2357754097340000.0046573Italy
0.02%ELM BV FOR JU 3.375% Jun30XS3086867440300000Switzerland
0.02%BANCO COM POR VAR Oct29PTBCPCOM0004300000Portugal
0.02%SWEDBANK AB VAR Aug35XS3152572981300000Sweden
0.02%DEUTSCHE EURO 4.5% Oct30XS3090109813300000Germany
0.02%REWE INTL 2.75% Jul28XS3090081467300000.00493407Netherlands
0.02%BAWAG PSK VAR Oct29 EMTNXS2851605886300000Austria
0.02%EP INFRASTRUC 1.816% Mar31XS2304675791332000.00721331Czech Republic
0.02%EDENRED 3.625% Aug32FR001400QZ47299999.99506178France
0.02%BANCO COM POR VAR Jun31PTBCP7OM0004300000Portugal
0.02%ABERTIS FRANC 2.5% May27 EMTNFR0013510823300000France
0.02%NESTLE FIN IN 3.75% Nov35XS2717310945294000United States
0.02%ASML HOLDING 2.25% May32 EMTNXS2473687106309999.99822024Netherlands
0.02%CA AUTO BANK 2.75% Jul28XS3108521124300000Italy
0.02%KBC GROUP NV VAR Aug36BE0390246156300000Belgium
0.02%SANDVIK AB 0.375% Nov28 EMTNXS2411720233324000Sweden
0.02%NATURGY FIN I 3.25% Oct30 EMTNXS2908177145300000.00494503Spain
0.02%PUBLICIS GROU 3.375% Jun32FR0014010CI2300000France
0.02%GSK CAPITAL B 3% Nov27 EMTNXS2553817680300000United Kingdom
0.02%SUMITOMO MITS 3.318% Oct31 EMTNXS2903312002299000Japan
0.02%SIEMENS FINAN 2.75% Sep30XS2526839761300000Germany
0.02%JYSKE BANK A/ VAR Sep30 EMTNXS2831594697290000Denmark
0.02%RAIFFEISEN BK VAR Aug31 EMTNXS3166786619300000Austria
0.02%ELM BV FOR HE 3.375% Sep47XS1587893451300000Switzerland
0.02%BPCE VAR Mar32 EMTNFR0014008PC1300000France
0.02%PUBLIC PROPER 4.375% Oct32 EMTNXS3101867169300000Norway
0.02%SIEMENS FINAN 2.5% Sep27 EMTNXS2526839258300000Germany
0.02%CRELAN SA VAR Sep36 EMTNBE0390249184300000Belgium
0.02%ELI LILLY & C 0.5% Sep33XS2386186063367000United States
0.02%MERLIN PROPER 2.375% Jul27 EMTNXS2201946634300000.00496208Spain
0.02%PVH CORP 4.125% Jul29XS2801962155287999.99880905United States
0.02%MCDONALDS COR 2.625% Jun29XS1075995768300000United States
0.02%WPP FINANCE 2 4% Sep33 EMTNXS2782803147300999.99557278United Kingdom
0.02%EUROCLEAR VAR Apr48BE6334364708300000Belgium
0.02%WENDEL SE 3.75% Aug33FR0014012241300000France
0.02%DIGITAL EURO 1.125% Apr28XS2063495811311000United States
0.02%ACCOR 3.625% Sep32 EMTNFR0014012B88300000France
0.02%TELEKOM FIN 1.5% Dec26XS1405762805300000Austria
0.02%HEINEKEN NV 2.565% Oct28 EMTNXS3195038206300000Netherlands
0.02%ENGIE 3.25% Jan32 EMTNFR0014012L94300000France
0.02%ESSITY CAPITA 0.25% Sep29 EMTNXS2386877133330000Sweden
0.02%EDENRED 1.875% Mar27FR0013247202300000France
0.02%ORANGE 3.25% Jan35 EMTNFR001400SMM1300000France
0.02%PROSUS NV 2.778% Jan34XS2430287875320000China
0.02%UNITED UTIL W 3.75% Aug35XS3144971127301000United Kingdom
0.02%AGEAS VAR Jul49 EMTNBE0002644251300000Belgium
0.02%VISA INC 3.875% May44XS3063725058299999.99959792United States
0.02%LANSFORSAKR B 4% Jan27 EMTNXS2577054716286000Sweden
0.02%AIRBUS SE 2% Apr28XS2152796269300000France
0.02%BANQ FED CRD 2.5% May28 EMTNXS1824240136300000France
0.02%L OREAL SA 2.875% Nov31 EMTNFR001400TT42300000France
0.02%BP CAP MKY BV 1.467% Sep41XS2388557998439999.9949784United States
0.02%VIER GAS TRAN 3.625% Sep33 EMTNXS3170345980300000Germany
0.02%PHILIP MORRIS 1.45% Aug39XS2035474555418999.99425218United States
0.02%SANDOZ FINANC 4% Mar35XS3032013511288000Netherlands
0.02%SOLVAY SA 2.75% Dec27BE6282460615300000Belgium
0.02%KLEPIERRE SA 3.75% Sep37 EMTNFR0014012ZD0300000France
0.02%ENGIE 1% Oct36 EMTNFR0014005ZQ6400000France
0.02%SILFIN NV 4.25% May32BE0390264332299999.99501207Belgium
0.02%CAPGEMINI SE 2.5% Sep28FR0014012SB9300000France
0.02%SANTANDER BNK VAR Oct31XS3200021684300000Poland
0.02%OMV AG 3.125% Nov33 EMTNXS3225966699306000Austria
0.02%COMMERZBANK A VAR Dec31 EMTNDE000CZ45WP5300000Germany
0.02%RAIFFEISEN BK VAR Nov33 EMTNXS3227928911300000Austria
0.02%MERCK VAR Nov55XS3223939466300000Germany
0.02%RED ELECTRICA 3% Jan34 EMTNXS2744299335299999.99500803Spain
0.02%BOOKING HLDS 3% Nov30XS3224498108300000United States
0.02%GECINA 0.875% Jun36 EMTNFR00140049A8400000France
0.02%THERMO FISHER 1.375% Sep28XS1405775534308000United States
0.02%MERCIALYS 2.5% Feb29FR0014008JQ4300000France
0.02%BANCO COM POR VAR Apr28 EMTNPTBCPEOM0069300000Portugal
0.02%MICHELIN 3.375% May36 EMTNFR001400Q4A7299999.99500503France
0.02%DAIMLER TRUCK 1.625% Apr27 EMTNXS2466172363300000.00499556Germany
0.02%EL CORTE INGL 3.5% Jul33 EMTNXS3124962088300000Spain
0.02%ATHENE GLOBAL 0.832% Jan27 EMTNXS2430970884304000.00496405United States
0.02%SCA HYGIENE A 1.625% Mar27 EMTNXS1584122763300000Sweden
0.02%BUREAU VERITA 3.125% Nov31FR001400TWD7300000France
0.02%CIE DE ST GOB 2.125% Jun28 EMTNXS2517103417300000France
0.02%COMMERZBANK A VAR Nov30 EMTNDE000CZ457N3300000Germany
0.02%TOTAL CAP INT 1.535% May39 EMTNXS2004381245399999.99555632France
0.02%EVONIK VAR Sep55DE000A4DFWV3300000Germany
0.02%SMURFIT KAPPA 1.5% Sep27XS2050968333299000Ireland
0.02%OTP BANK VAR Oct30 EMTNXS2917468618290000.0034802Hungary
0.02%BANK NEW ZEAL 3.05% Nov30XS3231974745300000New Zealand
0.02%EUROCLEAR 1.125% Dec26BE6334365713300000Belgium
0.02%HEIMSTADEN BO 3.875% Nov29 EMTNXS2931248848294999.99660343Sweden
0.02%ENGIFP 4 PERPFR0014013BG2300000France
0.02%CENCORA INC 3.625% May32XS3071246378290000United States
0.02%ALPHA BANK VAR Mar28XS2388172855295000Greece
0.02%COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM4300000Germany
0.02%APRR SA 1.25% Jan27 EMTNFR0013506516300000France
0.02%CHORUS LTD 3.529% Nov32 EMTNXS3227367110300000New Zealand
0.02%CATERPILLAR F 2.541% Nov28 EMTNXS3231164586300000United States
0.02%MERCK FIN SER 2.375% Jun30 EMTNXS2491029380300000Germany
0.02%DZ BANK AG VAR Nov31 EMTNDE000DJ9AZ18300000Germany
0.02%GRAND CITY PR 1.5% Feb27 EMTNXS1781401085300000.00500892Germany
0.02%CTP NV 3.875% Nov32XS2919892179300000Netherlands
0.02%DEUTSCHE TELE 1.75% Dec49 EMTNXS2089226026462000Germany
0.02%AUTOLIV INC 3.625% Aug29 EMTNXS2759982577290000Sweden
0.02%MOHAWK CAPITA 1.75% Jun27XS2177443343300000United States
0.02%FRESENIUS FIN 3% Jan32XS1554373834295000Germany
0.02%ALTAREA 1.875% Jan28FR0013453974300000France
0.02%MEDIOBANCA SP VAR Aug31IT0005661761297000Italy
0.02%BHP BILLITON 3.125% Apr33 EMTNXS0924998809300000Australia
0.02%SVENSKA HNDLS 0.01% Dec27 EMTNXS2265968284314000Sweden
0.02%RED ELECTRICA 1.25% Mar27 EMTNXS1788586375300000Spain
0.02%ABBVIE INC 1.25% Nov31XS2055647213328999.99603676United States
0.02%RECKITT BEN T 3.625% Sep28 EMTNXS2681383662289000United Kingdom
0.02%CARLSBERG BRE 4.25% Oct33 EMTNXS2696089197281999.99896282Denmark
0.02%MERLIN PROPER 3.5% Sep33 EMTNXS3168718529300000Spain
0.02%WELLCOME TRUS 1.125% Jan27XS1171485722300000United Kingdom
0.02%BUREAU VERITA 1.125% Jan27FR0013460607300000France
0.02%VEOLIA 1.59% Jan28 EMTNFR0012663169300000France
0.02%ICCREA BANCA VAR Jan28 EMTNXS2577533875269999.99819236Italy
0.02%BANCA COMERCI VAR Nov31 EMTNAT0000A3QMW9300000Romania
0.02%VONOVIA SE 3.5% Nov32 EMTNXS3222746375300000Germany
0.02%ELIA TRANS BE 3.5% Oct35 EMTNBE6368381404300000Belgium
0.02%ILLINOIS TOOL 1% Jun31XS1843434793330000.00331711United States
0.02%SCHNEIDER ELE 0.875% Dec26 EMTNFR0013302809300000United States
0.02%DSV FINANCE B 0.5% Mar31 EMTNXS2308616841339999.99516328Denmark
0.02%TELE2 AB 3.75% Nov29 EMTNXS2623868994290000Sweden
0.02%COM BK AUSTRA 1.125% Jan28XS1750349190304000Australia
0.02%HAMMERSON PLC 3.5% Apr32 EMTNXS3193892703300000.00220538United Kingdom
0.02%VONOVIA SE 1.5% Jan28DE000A19UR79300000Germany
0.02%DE PAUW SCA 3.125% Jan31 EMTNBE0390256254300000Belgium
0.02%AUTOLIV INC 3% Oct30 EMTNXS3213330957300000Sweden
0.02%LINDE PLC 3.75% Nov38 EMTNXS3226699331300000United States
0.02%ABBVIE INC 2.125% Jun29XS2125914916300000United States
0.02%CITIGROUP 1.5% Oct28 EMTNXS1457608286306000United States
0.02%WESTPAC 0.875% Apr27 EMTNXS1506398244302000Australia
0.02%APRR SA 1.875% Jan29 EMTNFR001400AOL7300000France
0.02%NOKIA OYJ 4.375% Aug31 EMTNXS2488809612279999.9989546Finland
0.02%AMP TECH HD G 2% Oct28XS1843459436300000United States
0.02%NOKIA OYJ 3.125% May28 EMTNXS2171872570290000Finland
0.02%AKZO NOBEL NV 1.5% Mar28 EMTNXS2462466611302000.00169185Netherlands
0.02%COLONIAL SFL 1.5% Jun27FR0013515871299999.99495802Spain
0.02%ABERTI 1% Feb27ES0211845310300000Spain
0.02%BALDER FINLAN 1% Jan27 EMTNXS2432565005300000Sweden
0.02%DEUTSCHE POST 3.375% Jul33 EMTNXS2644423035287000Germany
0.02%LINDE PLC 3.25% Feb37 EMTNXS3000977408300000United States
0.02%ARGENTA SPBNK 1% Jan27 EMTNBE6318702253300000Belgium
0.02%ELM BV SWISS 3.125% Oct31 EMTNXS3000465842300000.00504985Switzerland
0.02%AMADEUS IT GR 1.875% Sep28 EMTNXS2236363573300000Spain
0.02%FASTIGHETS AB 4% Mar33 EMTNXS3170926367297000Sweden
0.02%MCDONALD S CO 4.25% Mar35XS2595417945275000United States
0.02%LINDE PLC 1% Mar27 EMTNXS2463961321300000.00505295United States
0.02%GECINA 1.375% Jun27 EMTNFR0013266350300000France
0.02%DANONE VAR PERPFR0014005EJ6300000France
0.02%HEATHROW FNDG 1.125% Oct30 EMTNXS2328823104326000United Kingdom
0.02%SCHNEIDER ELE 1% Apr27 EMTNFR0013506862300000United States
0.02%CRD MUTUEL AR 3.309% Oct34 EMTNFR001400TL81300000France
0.02%PERNOD RICARD 3.25% Feb33 EMTNFR0014013W09300000France
0.02%NYKREDIT 1.375% Jul27 EMTNDK0030506886300000.00181858Denmark
0.02%GECINA 1.375% Jan28 EMTNFR0013284205300000France
0.02%E.ON SE 3.5% Oct37XS2229743724300000Germany
0.02%E.ON INTL FIN 3% Sep31 EMTNXS3171591889295000Germany
0.02%ICADE 1.625% Feb28FR0013320058300000France
0.02%SECURITAS TRE 3.875% Feb30 EMTNXS2771418097279999.99677238Sweden
0.02%ZIMMER BIOMET 1.164% Nov27XS2079105891304000.00040252United States
0.02%ORANGE 1.5% Sep27 EMTNFR0013241676300000France
0.02%LA FRANCAISE 3.375% Nov33FR001400U678300000France
0.02%AUTOSTRADE PE 1.625% Jan28 EMTNXS2434701616298000Italy
0.02%SELP FINANCE 1.5% Dec26XS2015240083295000Luxembourg
0.02%BRISBANE AIRP 3.856% Nov35 EMTNXS3215430227295000Australia
0.02%JOHN DEERE CA 2.5% Sep28 EMTNXS3176776857295000United States
0.02%SIEMENS FINAN 0.625% Feb27 EMTNXS2446843430300000Germany
0.02%GIVAUDAN FIN 1.625% Apr32XS2126170161321000Switzerland
0.02%APRR SA 1.25% Jan28 EMTNFR0013397288300000France
0.02%CARREFOUR SA 1% May27 EMTNFR0013419736300000France
0.02%VERALLIA SA 3.875% Nov32FR001400TRD7300000.00507365France
0.02%AIRBUS FINANC 2.125% Oct29 EMTNXS1128224703300000France
0.02%URW SE 1.75% Jul49 EMTNFR0013431715500000France
0.02%HIGHLAND HOLD 0.934% Dec31XS2406915236336000United States
0.02%CREDITO EMILI VAR Mar30 EMTNXS2684860203270000Italy
0.02%CNH INDUSTRIA 3.875% Sep35 EMTNXS3171584595297000United States
0.02%MICROSOFT COR 2.625% May33XS0922885362294999.99975013United States
0.02%BERTELSMANN S 3.375% Oct33 EMTNXS3209539520300000Germany
0.02%CASTELLUM HEL 0.875% Sep29 EMTNXS2387052744309999.9989489Sweden
0.02%GXO LOGISTIC 3.75% Nov30XS3238162716295000United States
0.02%VONOVIA SE 2.25% Apr30DE000A28VQD2300000Germany
0.02%ABERTIS INFRA 1.25% Feb28 EMTNXS2113911387300000Spain
0.02%ICG PLC 1.625% Feb27XS2117435904295000United Kingdom
0.02%VONOVIA SE 2.125% Mar30 EMTNDE000A19X8B2300000.00509022Germany
0.02%TOYOTA FIN AU 2.28% Oct27 EMTNXS2156236452295000Australia
0.02%HIGHLAND HOLD 0.318% Dec26XS2406914346299999.99490943United States
0.02%DEUTSCHE BOER VAR Jun48DE000A3MQQV5300000Germany
0.02%CA IMMO ANLAG 0.875% Feb27XS2099128055300000Austria
0.02%DEUTSCHE BOER VAR Jun47DE000A289N78300000Germany
0.02%MUNCHEN HYPOB 3.375% Apr35 EMTNDE000MHB67Q8300000Germany
0.02%ENEL FIN INTL 1.25% Jan35XS2432293913355000Italy
0.02%SWISS RE FIN VAR Apr50XS1963116964300000Switzerland
0.02%SHURGARD LUX 3.625% Oct34BE6356733327300000.00509914Belgium
0.02%ARKEMA 3.5% Sep34 EMTNFR001400SJS4300000France
0.02%NATL BK GREEC VAR Nov32XS3238244282295000Greece
0.02%OMV AG VAR PERPXS2224439971300000Austria
0.02%IREN SPA 1% Jul30 EMTNXS2197356186320000.00744742Italy
0.02%BANQ FED CRD 1.625% Nov27 EMTNXS1717355561300000France
0.02%INMOBILIARIA 2.5% Nov29XS1725678194299999.99489623Spain
0.02%BANCO SABADEL VAR Jun28 EMTNXS2353366268300000Spain
0.02%ING GROEP NV VAR Jun32 EMTNXS2350756446300000Netherlands
0.02%NIBC BANK NV 0.875% Jun27XS2432361421300000Netherlands
0.02%THALES SA 0.25% Jan27 EMTNFR0013479748300000France
0.02%NOVO NORDISK 1.125% Sep27 EMTNXS2449330179299000Denmark
0.02%AUSNET SERVIC 1.5% Feb27 EMTNXS1191877452293000Australia
0.02%BPER BANCA VAR Jan31 EMTNIT0005630147279000Italy
0.02%AAREAL BANK A 0.5% Apr27 EMTNDE000AAR0264300000Germany
0.02%AMPRION GMBH 4% May44 EMTNDE000A383BQ4300000Germany
0.02%AMPRION GMBH 3.85% Aug39 EMTNDE000A383QR0300000Germany
0.02%GLENCORE FIN 1.125% Mar28 EMTNXS2228892860300000Australia
0.02%EP INFRASTRUC 2.045% Oct28XS2062490649300999.99938597Czech Republic
0.02%HONEYWELL INT 3.75% May32XS2624938739280000United States
0.02%NERVAL SAS 2.875% Apr32FR0014009OK5300000France
0.02%NE PROPERTY 3.875% Sep33 EMTNXS3189615498290000Romania
0.02%GEN MOTORS FI 0.65% Sep28XS2384274366308000United States
0.02%AUTOSTRADE PE 1.75% Feb27 EMTNXS1528093799289999.99879488Italy
0.02%COFINIMMO 1% Jan28BE0002838192300000Belgium
0.02%AIR PROD & CH 3.45% Feb37XS3004194885295000United States
0.02%DOW CHEMICAL 1.875% Mar40XS2122933695400000United States
0.02%CARLSBERG BRE 0.375% Jun27XS2191509038300000Denmark
0.02%GECC 1.875% May27XS1238902057291000United States
0.02%HOLCIM FINANC 0.625% Jan33 EMTNXS2286442186350000Switzerland
0.02%INMOBILIARIA 1.35% Oct28 EMTNES0239140017299999.99484112Spain
0.02%MEDTRONIC INC 4.15% Oct43XS2834367992290000United States
0.02%BANK VALLETTA VAR Dec27 EMTNXS2539425095250000Malta
0.02%COLGATE-PALM 1.375% Mar34 EMTNXS1958648294330000.00412492United States
0.02%FIDELITY NATL 2.95% May39XS1843436145323000United States
0.02%ASAHI GROUP 3.384% Apr29XS2799473637279999.99724549Japan
0.02%VONOVIA SE 0.625% Oct27 EMTNDE000A2R8ND3300000.00516679Germany
0.02%COCA-COLA EUR 1.75% May28XS1415535696293000United Kingdom
0.02%IREN SPA 1.5% Oct27 EMTNXS1704789590295000Italy
0.02%DIGITAL DUTCH 1.25% Feb31XS2191362859318999.99774619United States
0.02%VGP NV 2.25% Jan30BE6332787454300000Belgium
0.02%ORANGE 2.375% May32FR001400AF72300000.00517459France
0.02%MOLNLYCKE HLD 4.25% Sep28 EMTNXS2672967234277000Sweden
0.02%COCA-COLA EUR 3.125% Sep32 EMTNXS3186951219290000United Kingdom
0.02%LEG IMMOBILIE 0.875% Nov27 EMTNDE000A254P51300000Germany
0.02%VONOVIA SE 1.625% Oct39 EMTNDE000A2R8NE1400000Germany
0.02%ILLINOIS TOOL 3% May34 EMTNXS1028954870295000United States
0.02%BASF SE 1.5% May30XS1823502577300000Germany
0.02%HEINEKEN NV 1.25% May33 EMTNXS2168629967330999.99886012Netherlands
0.02%RAIFFEISEN BK VAR Jun33XS2353473692300000Austria
0.02%ORLEN SA 1.125% May28 EMTNXS2346125573299999.9948092Poland
0.02%AVERY DENNISO 3.75% Nov34XS2929962921290000.00417768United States
0.02%ADECCO INT FI 0.5% Sep31 EMTNXS2386592567335999.99224478Switzerland
0.02%SIRIUS REAL E 1.75% Nov28XS2412732708300000Germany
0.02%NESTLE FIN IN 3.5% Jan45 EMTNXS2976332283295000United States
0.02%AKELIUS RESID 1.125% Jan29 EMTNXS2251233651304000Sweden
0.02%KERING 0.75% May28 EMTNFR0013512407300000France
0.02%BOOKING HLDS 3.25% Nov32XS2945618465289000United States
0.02%BANCO BPM SPA VAR Jan28 EMTNXS2558591967265000.00390293Italy
0.02%APRR SA 1.875% Jan31 EMTNFR0013220266300000France
0.02%SAP SE 1.375% Mar30DE000A2G8VU3300000Germany
0.02%ALSTOM S 0.125% Jul27FR0014004QX4300000France
0.02%UNITED PARCEL 1.5% Nov32XS1717441726323999.99538686United States
0.02%SODEXO SA 1% Jul28XS2203996132298000France
0.02%NESTE 0.75% Mar28FI4000496286300000Finland
0.02%RAIFFEISEN BK 0.05% Sep27 EMTNXS2381599898300000Austria
0.02%GEN MOTORS FI 4.5% Nov27 EMTNXS2625985945278000.00184353United States
0.02%GECINA 1.625% Mar30 EMTNFR0013322989300000France
0.02%SAGAX EURO MT 0.75% Jan28 EMTNXS2291340433298000Sweden
0.02%CESKA SPORITE VAR Sep28 EMTNAT0000A2STV4300000Czech Republic
0.02%GECINA 1% Jan29 EMTNFR0013205069300000France
0.02%SKANDINAV ENS VAR Aug33XS2668512515270000Sweden
0.02%BANK POLSKA VAR Sep32XS3185322909286000Poland
0.02%LEGRAND SA 0.625% Jun28FR0013428943300000France
0.02%BPCE 2.375% Apr32 EMTNFR0014009YC1300000France
0.02%PROLOGIS INTL 3.7% Oct34 EMTNXS2908897742288000Luxembourg
0.02%COLONIAL SFL 0.5% Apr28FR00140060E7300000Spain
0.02%NEW YORK LIFE 3.2% Jan32 EMTNXS2975149381280000United States
0.02%CBRE OPEN-END 0.5% Jan28XS2286044024300000Luxembourg
0.02%JCDECAUX SE 1.625% Feb30FR00140082Z6299999.99477046France
0.02%AAREAL BANK A 0.75% Apr28 EMTNDE000AAR0322300000Germany
0.02%VEOLIA 0.927% Jan29 EMTNFR0013210416300000France
0.02%AMERICAN TOWE 1% Jan32XS2227906208325000.00425143United States
0.02%TIKEHAU CAPIT 1.625% Mar29FR0014002PC4300000France
0.02%VGP NV 1.5% Apr29BE6327721237300000Belgium
0.02%GLENCORE FIN 0.75% Mar29 EMTNXS2307764238303999.99666884Australia
0.02%MCDONALD S CO 1.5% Nov29XS1725633413300000United States
0.02%HOCHTIEF AKTI 0.625% Apr29 EMTNDE000A3E5S00307000Germany
0.02%CONTINENTAL A 4% Mar27 EMTNXS2672452237273000Germany
0.02%TERNA RETE 0.375% Jun29 EMTNXS2357205587310000Italy
0.02%UNIQA INSURAN VAR Dec41XS2418392143300000.00524631Austria
0.02%TELEPERFORMAN 0.25% Nov27 EMTNFR0014000S75300000France
0.02%ASB BANK LIMI 3.086% May30 EMTNXS3068600892280000New Zealand
0.02%MIZUHO FINANC 0.843% Apr33 EMTNXS2329144591338000Japan
0.02%MCDONALD S CO 4% Mar30XS2595418166266000.00226172United States
0.02%NATL BANK CAN 3.75% Jan28XS2579324869270000.00306083Canada
0.02%GENERALI 5.8% Jul32 EMTNXS2468223107250000Italy
0.02%ONCOR ELECTRI 3.5% May31XS2813774341275000.00109821United States
0.02%GROUPE VYV 1.625% Jul29FR0013430840300000France
0.02%BANCA POP SON VAR Jun30 EMTNIT0005597395270000Italy
0.02%ENI SPA 1% Oct34 EMTNXS2065946837352000Italy
0.02%MOTABILITY OP 0.125% Jul28 EMTNXS2287624584304000United Kingdom
0.02%MET LIFE GLOB 3.25% Dec32XS2970154436279000United States
0.02%ENEL SPA VAR PERPXS2228373671282000Italy
0.02%EMERSON ELECT 3.5% Mar37XS3007570495280000United States
0.02%IGD 4.45% Nov30XS3223297253283000Italy
0.02%LA MONDIALE 2.125% Jun31FR0013519261299999.99472381France
0.02%CAISSE NA REA 0.75% Jul28FR0014004EF7300000France
0.02%UNIBAIL-RODAM 1.5% May29 EMTNXS1619568303295000France
0.02%AEROPORTI ROM 4.875% Jul33 EMTNXS2644240975258999.99776064Italy
0.02%ALPHA BANK VAR May30 EMTNXS2761146468260000Greece
0.02%FRESENIUS SE 2.875% May30 EMTNXS2482872251278999.99993482Germany
0.02%EAST JAPAN RA 1.104% Sep39 EMTNXS2385121749400000Japan
0.02%COVIVIO 1.625% Jun30FR0013519279300000France
0.02%ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA0300000Austria
0.02%STANDARD CHAR VAR Nov29XS2407969885299999.99741406United Kingdom
0.02%CORNING INC 4.125% May31XS2621757744264000United States
0.02%JOHNSON CONTR 1% Sep32XS2231331344330000United States
0.02%BANK OF CYPRU VAR May29 EMTNXS2801451571262000Cyprus
0.02%MARSH & MCLEN 1.979% Mar30XS1963837197290000United States
0.02%FERROVIAL EMI 0.54% Nov28ES0205032040300000.00530285Spain
0.02%NN BANK NV 0.5% Sep28 EMTNXS2388449758300000.00530829Netherlands
0.02%AMERICA MOVIL 2.125% Mar28XS1379122523281000Mexico
0.02%SPAREBANK 1 O 1.75% Apr27 EMTNXS2472845911282000.00219802Norway
0.02%CREDIT LOGEME VAR Feb34 EMTNFR0014006IG1300000France
0.02%STONEWEG EREI 4.125% Feb33 EMTNXS3206517867285000Luxembourg
0.02%JDE PEET S NV 1.125% Jun33 EMTNXS2354444379340000Netherlands
0.02%GSK CAPITAL B 3.25% Nov36XS2933692753290000United Kingdom
0.02%ORANGE VAR PERP EMTNFR0014003B55300000France
0.02%VEOLIA ENVRNM 1.625% Sep30FR0013359254300000.00531865France
0.02%IREN SPA 0.25% Jan31 EMTNXS2275029085324000Italy
0.02%ICCREA BANCA 3.375% Jan30 EMTNXS2987793150270000Italy
0.02%ACEF HOLDING 0.75% Jun28XS2351301499295000Luxembourg
0.02%DANFOSS FIN 2 4.125% Dec29 EMTNXS2628785466270000Denmark
0.02%ARTEA BANKAS VAR Oct29XS3191554495280000Lithuania
0.02%GELF BOND ISS 1.125% Jul29 EMTNXS2029713349300000.00237265France
0.02%FRESENIUS FIN 0.5% Oct28 EMTNXS2325565104297000Germany
0.02%INMOBILIARIA 0.75% Jun29 EMTNES0239140025300000Spain
0.02%NATL GRID PLC 0.163% Jan28 EMTNXS2289408440295000United Kingdom
0.02%HOLCIM FINANC 0.625% Apr30 EMTNXS2328418186310000Switzerland
0.02%COVIVIO HOTEL 1% Jul29FR0014004QI5300000France
0.02%SANDVIK AB 3.75% Sep29 EMTNXS2538368221269999.99830048Sweden
0.02%MERLIN PROPER 1.375% Jun30 EMTNXS2347367018300000Spain
0.02%SAGAX EURO MT 1% May29 EMTNXS2342227837300000.00013226Sweden
0.02%ADIDAS AG % Oct28XS2240505268300000Germany
0.02%ESERCIZI AREO 3.5% Jan32XS2968570684269000Italy
0.02%PUBLIC STORAG 3.5% Jan34XS3192249046280000United States
0.02%E.ON SE 2.875% Aug28 EMTNXS2526828996275000Germany
0.02%STELLANTIS NV 1.125% Sep29 EMTNFR0013447166300000Netherlands
0.02%HANNOVER RUEC VAR Oct40XS2198574209300000.00536359Germany
0.02%VESTEDA FINAN 0.75% Oct31 EMTNXS2398710546323000Netherlands
0.02%MICHELIN % Nov28FR0014000D31300000France
0.02%MACQUARIE BK 3.202% Sep29 EMTNXS2899382738273000Australia
0.02%APA INFRA 2% Jul30 EMTNXS2164646304289999.99844055Australia
0.02%MONDELEZ INT 1.375% Mar41XS2312723302396000United States
0.02%SCENTRE GROUP 1.75% Apr28XS1806368897280000Australia
0.02%MUNCHEN HYPOB 0.375% Mar29 EMTNDE000MHB64E1300000Germany
0.02%JYSKE BANK A/ 5.5% Nov27XS2555918270270000Denmark
0.02%COCA-COLA CO/ 0.125% Mar29XS2307863642301000United States
0.02%UPM-KYMMENE O 0.5% Mar31 EMTNXS2320453884318000Finland
0.02%VINCI SA % Nov28 EMTNFR0014000PF1300000France
0.02%BOOKING HLDS 3.625% Nov28XS2621007231270000United States
0.02%ANZ NZ INTL/L 2.993% Mar28XS3023809703270000New Zealand
0.02%ABBVIE INC 2.625% Nov28XS2125914833277000United States
0.02%BALDER 1.125% Jan27 EMTNXS2050448336280000Sweden
0.02%APRR SA 1.625% Jan32 EMTNFR0013260551300000France
0.02%SUPERNOVA INV 5% Jun30XS3103692250265000Austria
0.02%BASF SE 0.875% Oct31 EMTNDE000A2BPA51313000Germany
0.02%APRR SA 0.125% Jan29 EMTNFR0013534278300000France
0.02%KBC GROUP NV 0.75% Jan30 EMTNBE0002681626300000Belgium
0.02%WPP FINANCE 2 3.625% Sep29 EMTNXS2782800713270000United Kingdom
0.02%ELIA TRANS BE 0.875% Apr30 EMTNBE6321529396300000Belgium
0.02%CONTINENTAL A 2.875% Jun29 EMTNXS3173656243275000Germany
0.02%ARKEMA 0.75% Dec29FR0013464815300000France
0.02%MONETA MONEY VAR Sep30 EMTNXS2898794982266000Czech Republic
0.02%ICADE 1% Jan30FR0014007NF1300000France
0.02%VISA INC 2.375% Jun34XS2479942034290000United States
0.02%DT PFANDBRIEF 5% Feb27 EMTNDE000A30WF84260000.00249694Germany
0.02%E.ON INTL FIN 3.5% Sep35 EMTNXS3171594636275000Germany
0.02%VONOVIA SE 0.5% Sep29 EMTNDE000A2R7JD3300000Germany
0.02%PEPSICO INC 1.125% Mar31XS1963555617299000United States
0.02%LEGRAND SA 0.75% May30FR0013513538300000France
0.02%GOODMAN AUST 4.25% May30XS2806377268258000Australia
0.02%ITALGAS SPA 0.875% Apr30 EMTNXS2032727310298000Italy
0.02%AHOLD DELHAIZ 0.375% Mar30XS2317288301302000.00164826Netherlands
0.02%HONEYWELL INT 0.75% Mar32XS2126094049316999.99300533United States
0.02%PUBLIC PROPER 3.875% Oct31 EMTNXS3205843702277000Norway
0.02%CADENT FIN PL 0.75% Mar32 EMTNXS2116701348321000United Kingdom
0.02%PKO BANK POLS VAR Jun29 EMTNXS2842080488259999.99905279Poland
0.02%PRAEMIA HEALT 0.875% Nov29FR0013457967300000France
0.02%IMCD NV 4.875% Sep28XS2677668357260000Netherlands
0.02%VICINITY CNTR 1.125% Nov29 EMTNXS2071382662295000Australia
0.02%ITV PLC 4.25% Jun32 EMTNXS2838391170262000United Kingdom
0.02%AT&T INC TSY 1.8% Sep39XS2051362312357000United States
0.02%BRENNTAG FINA 0.5% Oct29 EMTNXS2394063437300000Germany
0.02%BERRY GLOBAL 1.5% Jan27XS2093881030275999.99473954United States
0.02%COCA-COLA HBC 3.125% Nov32 EMTNXS2934874566276999.99963095Italy
0.02%BALDER FINLAN 1.375% May30 EMTNXS2345315142299000Sweden
0.02%BALDER FINLAN 2% Jan31XS2432565187292000Sweden
0.02%SAGAX AB 4.375% May30 EMTNXS2830446535258000Sweden
0.02%AGEAS VAR Nov51BE6325355822300000Belgium
0.02%MEDIOBANCA SP VAR Jan31IT0005620189266000Italy
0.02%METSO OY 4.375% Nov30 EMTNXS2717378231258000Finland
0.02%SNAM 0.625% Jun31 EMTNXS2358231798310000Italy
0.02%PRAEMIA HEALT 1.375% Sep30FR0013535150300000France
0.02%LONZA FINANCE 3.875% May33BE6343825251260000Switzerland
0.02%HM FINANCE 0.25% Aug29 EMTNXS2303070911299000Sweden
0.02%ERSTE GROUP 0.25% Sep29 EMTNAT0000A2SUH1300000Austria
0.02%MOLNLYCKE HLD 4.25% Jun34 EMTNXS2834462983260000Sweden
0.02%AIR LIQUIDE F 0.625% Jun30 EMTNFR0013428067299999.99448349France
0.02%ORANGE 0.125% Sep29 EMTNFR0013534484300000France
0.02%BRITISH TELEC 3.375% Aug32 EMTNXS2496028924270000.00683023United Kingdom
0.02%GELF BOND ISS 3.625% Nov31 EMTNXS2944926406270000France
0.02%BANCO BPM SPA 3.375% Jan30 EMTNIT0005632267260000Italy
0.02%MONDELEZ INTL 0.625% Sep32XS2384726282322000United States
0.02%COCA-COLA HBC 0.625% Nov29XS2082345955295000.00473943Italy
0.02%CNH IND FIN 1.625% Jul29 EMTNXS2022084367281000.00103017United States
0.02%TRANSURBAN FI 3.974% Mar36 EMTNXS2778764188260999.99832075Australia
0.02%NORDEA BANK A VAR Feb34 EMTNXS2723860990248000Finland
0.02%NORSK HYDRO A 3.625% Jan32 EMTNXS2969693113260000Norway
0.02%MIZUHO FINANC 1.598% Apr28 EMTNXS1801905628274000Japan
0.02%ATHORA NL VAR Aug32XS2468390930260000Netherlands
0.02%KONINKLIJKE P 2.625% May33 EMTNXS2475955543283000Netherlands
0.02%AUSNET SERVIC 0.625% Aug30 EMTNXS2118213888304000Australia
0.02%LFBANK 3 1/4 01/22/30XS2982126927259999.99996259Sweden
0.02%ARCELORMITTAL 3.5% Dec31 EMTNXS2954183039260000.00019158Luxembourg
0.02%FERROVIAL SE 3.25% Jan30XS2969695084260000United States
0.02%SUEZ 1.625% Sep32 EMTNFR0013283140300000France
0.02%AXA 1.125% May28 EMTNXS1410426024275000France
0.02%PHILIP MORRIS 1.875% Nov37XS1716245094340000United States
0.02%FASTIGHETS AB 4% Feb32 EMTNXS3003232272262000Sweden
0.02%PEPSICO INC 0.4% Oct32XS2242633258322999.99726301United States
0.02%AEROPORTI ROM 1.625% Jun27 EMTNXS1627947440271000Italy
0.02%PUBLIC STORAG 0.5% Sep30XS2384697830303999.99690426United States
0.02%VONOVIA SE 1.5% Jun41DE000A3E5MK0400000Germany
0.01%ACCIONA FILIA 1.375% Jan32 EMTNXS2436160183300000Spain
0.01%ELLEVIO AB 4.125% Mar34 EMTNXS2777383840253000Sweden
0.01%UNIBAIL-RODAM 2% Apr36 EMTNXS1401197253320000France
0.01%ENGIE 1.875% Sep33 EMTNFR0013365293300000France
0.01%ITALGAS RETI 4.375% Jun33 EMTNXS2631869232250000Italy
0.01%IREN SPA 3.625% Sep33 EMTNXS2906211946265000Italy
0.01%ALFA LAVAL TR 3.125% Sep31 EMTNXS3096165025269000Sweden
0.01%BRITISH TELEC 2.125% Sep28 EMTNXS1886403200270000United Kingdom
0.01%AUTOSTRADE PE 2.25% Jan32 EMTNXS2434702853282000Italy
0.01%RCI BANQUE 4.75% Jul27 EMTNFR001400B1L7256000France
0.01%SVENSKA HNDLS VAR Nov36 EMTNXS2930111096265999.9952304Sweden
0.01%NIPPON LIFE I VAR Jan55XS2979680332258000Japan
0.01%TALANX AG VAR Dec42XS2411241693300000Germany
0.01%TERNA RETE 0.75% Jul32XS2209023402313000Italy
0.01%OP CORPORATE 0.75% Mar31 EMTNXS2322253944300000Finland
0.01%VEOLIA ENVRNM 0.664% Jan31 EMTNFR0013476595299999.99436087France
0.01%MACQUARIE GRO 0.625% Feb27XS2105735935270000.00119493Australia
0.01%EATON CAPITAL 3.625% May35XS3071203056260000United States
0.01%MET LIFE GLOB 3.75% Dec31XS2731506841250000United States
0.01%RWE A 4.125% Feb35 EMTNXS2584685387246000.00545651Germany
0.01%VERIZON COMM 0.875% Apr27XS1979280853269000United States
0.01%MOLNLYCKE HLD 0.875% Sep29 EMTNXS2049769297285999.99837506Sweden
0.01%MACQUARIE GRO 0.943% Jan29XS2433206740278000.00084056Australia
0.01%SAGAX AB 1.125% Jan27 EMTNXS2112816934266000Sweden
0.01%NYKREDIT 3.875% Jul27 EMTNDK0030393665254999.99906648Denmark
0.01%DSV A/S 0.375% Feb27XS2125426796270000Denmark
0.01%SMITH & NEPHE 4.565% Oct29XS2532473555249000United Kingdom
0.01%MITSUB HC CAP 3.733% Feb27 EMTNXS2758931880252999.99492737Japan
0.01%COMPUTERSHARE 1.125% Oct31 EMTNXS2393323667302000Australia
0.01%SELP FINANCE 3.75% Jan32 EMTNXS2974156031254000Luxembourg
0.01%COCA-COLA EUR 3.25% Mar32XS2905425612256000United Kingdom
0.01%DEUTSCHE POST 1% Dec27 EMTNXS1734533372268000Germany
0.01%TELIA CO AB 0.125% Nov30XS2264161964302999.9988502Sweden
0.01%PERNOD RICARD 0.875% Oct31FR0013456449300000France
0.01%ANZ NZ INTL/L 3.527% Jan28 EMTNXS2752585047251000New Zealand
0.01%BECTON DICKIN 1.9% Dec26XS1531347661260000United States
0.01%VONOVIA SE 0.625% Mar31 EMTNDE000A3E5FR9300000Germany
0.01%ERG SPA 0.875% Sep31 EMTNXS2386650274300000Italy
0.01%RWE A 3.625% Jan32 EMTNXS2743711298248000.00536135Germany
0.01%NORTEGAS 0.905% Jan31 EMTNXS2289797248300000.00571369Spain
0.01%EURONEXT NV 0.75% May31DK0030486402293000Netherlands
0.01%EUROCLEAR BAN 3.625% Oct27 EMTNBE6338167909256000Belgium
0.01%PROLOGIS EURO 0.375% Feb28XS2112475509274000United States
0.01%COCA-COLA CO/ 0.5% Mar33XS2307863998315000United States
0.01%SEGRO CAPITAL 1.875% Mar30 EMTNXS2455401757270000.00364047United Kingdom
0.01%EVONIK 3.25% Jan30 EMTNDE000A4DFCB7250999.99590027Germany
0.01%AIR LIQUIDE F 0.375% May31 EMTNFR0014003N69300000France
0.01%GIVAUDAN FIN 4.125% Nov33XS2715302001248999.9963962Switzerland
0.01%CRD MUTUEL AR 0.875% Oct31 EMTNFR00140065E6300000France
0.01%VEOLIA ENVRNM 0.8% Jan32 EMTNFR0013517059300000France
0.01%NYKREDIT 3.375% Jan30 EMTNDK0030523386250000Denmark
0.01%MERLIN PROPER 1.875% Dec34XS2089229806300000.00575197Spain
0.01%GIVAUDAN FIN 1% Apr27XS2126169742264000Switzerland
0.01%MCDONALD S CO 3% May34XS2486285377267000United States
0.01%ERSTE GROUP 0.25% Jan31 EMTNAT0000A2N837300000Austria
0.01%ANZ NZ INTL/L 0.375% Sep29 EMTNXS2052998403284000New Zealand
0.01%MAGNA INTL IN 4.375% Mar32XS2597677090240000Canada
0.01%SANOFI SA 1.25% Mar34 EMTNFR0013409851299999.99423417United States
0.01%RWE A 1% Nov33 EMTNXS2412044641312000.00192128Germany
0.01%AMCOR UK FINA 3.75% Feb33XS3229091015260000.00100576Australia
0.01%UNIBAIL-RODAM 2% May37 EMTNXS1619568998315000.00320449France
0.01%AMERICAN TOWE 3.9% May30XS2830466137246000.00170647United States
0.01%GRP BRUXELLES 0.125% Jan31BE0002767482300000Belgium
0.01%JYSKE BANK A/ VAR May29 EMTNXS2931945211254000Denmark
0.01%JOHN DEERE CA 1.85% Apr28XS2150006307259000United States
0.01%APA INFRA 1.25% Mar33 EMTNXS2315784806300000Australia
0.01%PROLOGIS EURO 1% Feb41XS2296206068400000United States
0.01%CREDITO EMILI VAR May29 EMTNXS2606341787236000Italy
0.01%RENTOKIL INIT 0.5% Oct28 EMTNXS2242921711273000United Kingdom
0.01%EATON CAPITAL 3.802% May36XS2823261834250000.00601965United States
0.01%HOCHTIEF AG 0.5% Sep27 EMTNDE000A2YN2U2266000Germany
0.01%GLENCORE FIN 1.25% Mar33 EMTNXS2307764311300000.00583161Australia
0.01%DEUTSCHE TELE 2.25% Mar39 EMTNDE000A2LQRS3297000Germany
0.01%INT DIST SERV 5.25% Sep28XS2673969650240000United Kingdom
0.01%AIR PROD & CH 0.8% May32 EMTNXS2166122486297000United States
0.01%KONINKLIJKE K 0.875% Dec32 EMTNXS2229470146300000Netherlands
0.01%TELIA CO AB 3.625% Feb32XS2589828941243000.0042712Sweden
0.01%SIKA CAPITAL 0.875% Apr27XS1986416268260000Switzerland
0.01%PROLOGIS EURO 1% Feb29 EMTNXS2439004412268000.00149914United States
0.01%VERALTO CORP 4.15% Sep31XS2868742409243999.99500479United States
0.01%PROLOGIS INTL 0.75% Mar33 EMTNXS2314657409310000Luxembourg
0.01%FRESENIUS MED 1.25% Nov29 EMTNXS2084488209270000Germany
0.01%GENERALI 3.212% Jan29XS2747590896243000.00059814Italy
0.01%ITALGAS SPA 0.5% Feb33 EMTNXS2299002423309999.99809607Italy
0.01%ELI LILLY & C 0.625% Nov31XS2075937370288000United States
0.01%SANDVIK AB 2.125% Jun27 EMTNXS2489287354252000Sweden
0.01%OMV AG 3.25% Sep31 EMTNXS2886118079247000.0067363Austria
0.01%HENKEL AG & C 0.5% Nov32 EMTNXS2407955827300000Germany
0.01%COMCAST CORP 1.25% Feb40XS2114852721344999.99863225United States
0.01%LEG IMMOB SE 1.5% Jan34 EMTNDE000A3MQNQ2300000Germany
0.01%METSO OYJ 0.875% May28 EMTNXS2264692737262000Finland
0.01%ORANGE 0.5% Sep32 EMTNFR0013444684300000France
0.01%WMG ACQUISITI 2.25% Aug31XS2367081523263000United States
0.01%AIB GROUP PLC VAR Mar33 EMTNXS3027988933240000Ireland
0.01%MOODYS CORP 1.75% Mar27XS1117298163250000United States
0.01%DANSKE BANK A VAR Nov35 EMTNXS3101509167250000Denmark
0.01%RWE A 0.625% Jun31XS2351092478280999.99566015Germany
0.01%ORLEN SA 4.75% Jul30 EMTNXS2647371843231000.0001408Poland
0.01%BANK OF CYPRU VAR Jul28 EMTNXS2648493570228000Cyprus
0.01%LONDON STOCK 1.75% Sep29 EMTNXS1685653211259999.99869906United Kingdom
0.01%SUMITOMO MITS 0.303% Oct27 EMTNXS2234579675260000Japan
0.01%RED ELECTRICA 0.5% May33 EMTNXS2343540519300000Spain
0.01%REPSOL EUROPE 0.875% Jul33 EMTNXS2361358539300000Spain
0.01%LEG IMMOB SE 1% Nov32DE000A3MQMD2299999.99396904Germany
0.01%GENERAL MILLS 3.85% Apr34XS2809271047239999.99862121United States
0.01%ICG PLC 2.5% Jan30XS2413672234253000United Kingdom
0.01%3I GROUP 4.875% Jun29XS2626289222231000United Kingdom
0.01%ROCHE FINANCE 3.355% Feb35XS2592088400240000United States
0.01%OMV AG 1.875% Dec28 EMTNXS1917590959248000Austria
0.01%DEUTSCHE TELE 3% Feb32 EMTNXS2987630873240000.00172397Germany
0.01%SWEDBANK AB 4.375% Sep30XS2676305779229999.99772494Sweden
0.01%NOVO NORDISK 1.375% Mar30 EMTNXS2441247041258999.99663059Denmark
0.01%SEGRO PLC 3.5% Sep32 EMTNXS2905579095245000United Kingdom
0.01%MICHELIN 0.25% Nov32FR0014000D49300000France
0.01%DSV FINANCE B 3.375% Nov34 EMTNXS2932829356250000Denmark
0.01%JOHNSON CONTR 3.125% Dec33XS2957380228245000United States
0.01%VODAFONE INT 4% Feb43XS2586851300250000United Kingdom
0.01%LINDE PLC 1% Sep51 EMTNXS2391865305500000United States
0.01%SPAREBANK 1 S 0.01% Feb28XS2303089697260000Norway
0.01%ENI 1.125% Sep28 EMTNXS1493328477255000Italy
0.01%EDP FINANCE B 1.5% Nov27 EMTNXS1721051495250000Portugal
0.01%CRH FINANCE 1.375% Oct28 EMTNXS1505896735252999.99631684United States
0.01%COLGATE-PALM 0.875% Nov39 EMTNXS2078409716350000.00140047United States
0.01%BERKSHIRE HAT 0.5% Jan41XS2280780771399000United States
0.01%MIZUHO FINANC 4.029% Sep32 EMTNXS2528311348233999.99944581Japan
0.01%ELI LILLY & C 1.375% Sep61XS2386220698516000United States
0.01%AUSTRALIA PAC 4.375% May33 EMTNXS2624503509227000Australia
0.01%GDF SUEZ 5.95% Mar11 EMTNFR0011022474184000France
0.01%ACHMEA BV VAR Dec43 EMTNXS2637069357200000Netherlands
0.01%SUMITOMO MITS 1.413% Jun27 EMTNXS1621087516247000Japan
0.01%ILLINOIS TOOL 0.625% Dec27XS1843435170252000.00596335United States
0.01%DT LUFTHANSA 3.625% Sep28 EMTNXS2892988275236000Germany
0.01%NESTLE FIN IN 3.375% Nov34 EMTNXS2555198162240000United States
0.01%PROLOGIS INTL 0.875% Jul29 EMTNXS2021462440261000.00211055Luxembourg
0.01%EMERSON ELECT 2% Oct29 EMTNXS1916073254250000United States
0.01%MEDIOBANCA SP 1% Sep27 EMTNXS2227196404250000Italy
0.01%ORANGE 0.625% Dec33 EMTNFR0014006ZC4300000France
0.01%SKF AB 3.125% Sep28XS2532247892240000Sweden
0.01%BMW FINANCE N 4.125% Oct33 EMTNXS2698773913230000Germany
0.01%COCA-COLA CO/ 0.95% May36XS2339399359311000United States
0.01%EQUINIX EU 2 3.625% Nov34XS2941363637250000United States
0.01%TELIASONERA A 3.5% Sep33 EMTNXS0968972199238000Sweden
0.01%EAST JAPAN RA 0.773% Sep34 EMTNXS2385121582300000Japan
0.01%OMV AG 3.75% Sep36 EMTNXS2886118236237999.99625971Austria
0.01%UNICREDIT SPA 1.625% Jan32 EMTNXS2433141947259999.99713052Italy
0.01%WOLTERS KLUWE 0.25% Mar28XS2324836878254000Netherlands
0.01%SPAREBANK 1 S 3.375% Nov29 EMTNXS2820438401236000Norway
0.01%WOLTERS KLUWE 3% Sep30XS3101433244240000Netherlands
0.01%SKANDINAV ENS VAR Nov34 EMTNXS2774448521230000Sweden
0.01%ORANGE 1.375% Sep49 EMTNFR0013444692399999.99446833France
0.01%BERKSHIRE HAT 1.5% Mar30XS2456839013250000.00042036United States
0.01%3M 1.5% Jun31XS1421915049260000United States
0.01%AHOLD DELHAIZ 3.375% Mar31XS2780025271230000Netherlands
0.01%MCDONALD S CO 0.875% Oct33XS2393236695290000United States
0.01%IREN SPA 3.875% Jul32 EMTNXS2752472436230000Italy
0.01%AKZO NOBEL NV 2% Mar32 EMTNXS2462468740257000Netherlands
0.01%SVENSKA HNDLS 2.875% Feb32 EMTNXS3000592363233999.99828631Sweden
0.01%EXOIM 1.75 Jan28 Call Oct27XS1753808929240000Netherlands
0.01%IBM 1.75% Mar28XS1375955678240000United States
0.01%IREN SPA 0.875% Oct29 EMTNXS2065601937257000.00515672Italy
0.01%KELLANOVA 3.75% May34XS2811886584230000United States
0.01%VESTAS WIND S 2% Jun34 EMTNXS2449929517269999.99603885Denmark
0.01%ALBEMARLE NH 1.625% Nov28XS2083147343246000United States
0.01%INFORMA PLC 3.625% Oct34 EMTNXS2919102892240000United Kingdom
0.01%BMW FINANCE N 3.25% Jul30 EMTNXS2625968347230000.00123417Germany
0.01%FISERV INC 1.625% Jul30XS1843434108255000United States
0.01%COCA-COLA CO/ 1% Mar41XS2307864020349999.99410735United States
0.01%SIXT SE 5.125% Oct27 EMTNDE000A351WB9226000Germany
0.01%COTY INC 4.5% May27XS2829201404233000United States
0.01%NORSK HYDRO A 2% Apr29XS1974922525240000Norway
0.01%WPC EUROBOND 0.95% Jun30XS2306082293259000United States
0.01%VESTAS WIND S 1.5% Jun29 EMTNXS2449928543246000.00423651Denmark
0.01%CAISS DESJARD 3.467% Sep29 EMTNXS2892967949230000Canada
0.01%BANK POLSKA VAR Sep30XS2906339747230000Poland
0.01%PROCTER & GAM 1.875% Oct38XS1900752905284000.00385122United States
0.01%COCA-COLA CO/ 3.375% Aug37XS2874154946237000United States
0.01%PKO BANK POLS VAR Mar28XS2788380306223000Poland
0.01%E.ON SE 0.75% Feb28 EMTNXS2177580250241000Germany
0.01%BP CAP MKY BV 0.933% Dec40 EMTNXS2270147924361000United States
0.01%SPAREBANK 1 O 0.125% Mar28 EMTNXS2308586911246000Norway
0.01%KOJAMO OYJ 1.875% May27 EMTNXS2179959817233000.00445477Finland
0.01%FRESENIUS SE 2.875% Feb29XS1936208419225000Germany
0.01%TIKEHAU CAPIT 6.625% Mar30FR001400KKX9200000France
0.01%ASSA ABLOY AB 3.371% Sep32XS3174757644230000Sweden
0.01%OMV AG 2% Apr28 EMTNXS2154347707231000.00094484Austria
0.01%NATL BANK CAN 3.75% May29 EMTNXS2806614223220000Canada
0.01%TDC NET AS 4.625% Oct33 EMTNXS3204746716230000.0034098Denmark
0.01%UNILEVER PLC 1.5% Jun39XS2008925344296999.99594584United Kingdom
0.01%SCENTRE GROUP 1.45% Mar29 EMTNXS1968706520240000Australia
0.01%OP CORPORATE 0.625% Nov29 EMTNXS2078667925253000Finland
0.01%BMW FINANCE N 0.875% Jan32 EMTNXS2102357105257999.99798106Germany
0.01%BP CAPITAL PL 1.594% Jul28 EMTNXS1851278777234000.00091012United States
0.01%BLACKSTONE PR 3.625% Oct29XS2471770862226000Luxembourg
0.01%TOYOTA FIN AU 3.386% Mar30 EMTNXS2785465787220000Australia
0.01%EOANGR 0.625% 11/31XS2077546682263000Germany
0.01%TESCO CORP TR 3.375% May32XS2918558144225000United Kingdom
0.01%AHOLD DELHAIZ 1.75% Apr27XS2150015555228000Netherlands
0.01%WPP FINANCE 2 3.625% Jun31 EMTNXS3239332359230000United Kingdom
0.01%MERCK & CO IN 1.375% Nov36XS1513062411283000United States
0.01%BAWAG GROUP A VAR Feb34XS2707629056200000Austria
0.01%LSEG NTHRLND 0.25% Apr28XS2327299298240000United Kingdom
0.01%AUSGRID FINAN 0.875% Oct31 EMTNXS2391430837260000Australia
0.01%BRAMBLES FINA 1.5% Oct27XS1577950667230000Australia
0.01%STORA ENSO OY 2.5% Mar28 EMTNXS1794354628223000Finland
0.01%DUKE ENERGY C 3.85% Jun34XS2488626883222999.9977576United States
0.01%KNORR-BREMSE 3.25% Sep32 EMTNXS2905504754219999.99923324Germany
0.01%DOW CHEMICAL 0.5% Mar27XS2122485845231000United States
0.01%MONDELEZ INT 0.75% Mar33XS2312723138270000United States
0.01%ACHMEA BV VAR Nov44 EMTNXS2809859536206000.00329053Netherlands
0.01%ANGLO AMERICA 4.5% Sep28 EMTNXS2598746290213000.00334942South Africa
0.01%ARGENTUM NET VAR Feb49XS1942708527223000Switzerland
0.01%COFACE SA 6% Sep32FR001400CSY7200000France
0.01%WABTEC TRANSP 1.25% Dec27XS2345035963230000United States
0.01%RAYTHEON TECH 2.15% May30XS1822302193230000United States
0.01%ELISA OYJ 4% Jan29 EMTNXS2695011978210000Finland
0.01%ILLINOIS TOOL 2.125% May30XS1234953906229000United States
0.01%METSO OY 3.75% May32 EMTNXS3077388729217000Finland
0.01%SMURFIT KAPPA 1% Sep33XS2388183381270000Ireland
0.01%SIXT SE 3.25% Jan30 EMTNDE000A4DFCK8216000Germany
0.01%CTP NV 1.5% Sep31 EMTNXS2390546849249999.99732415Netherlands
0.01%DSM BV 0.25% Jun28XS2193978363235000Netherlands
0.01%DIAGEO FIN PL 3.75% Oct37 EMTNXS3198652763220000.00292459United Kingdom
0.01%AKELIUS RESID 1% Jan28 EMTNXS2228897158229000Sweden
0.01%BANK POLSKA VAR Jun31XS3087255611216000Poland
0.01%SSE PLC 1.75% Apr30 EMTNXS2156787173230000.00155866United Kingdom
0.01%COFACE SA 5.75% Nov33FR001400M8W6200000France
0.01%LSEG NTHRLND 0.75% Apr33XS2327299884267000United Kingdom
0.01%ACEF HOLDING 1.25% Apr30XS2401704189238000Luxembourg
0.01%DIAGEO FIN PL 3.75% Aug44 EMTNXS2833394161231000United Kingdom
0.01%NATL GRID PLC 0.553% Sep29 EMTNXS2231259305240000United Kingdom
0.01%GRENKE FINANC 7.875% Apr27 EMTNXS2695009998197000Germany
0.01%BECTON DICKIN 1.213% Feb36XS2298459426276000United States
0.01%EXOR NV 3.75% Nov35XS3221864013220000Netherlands
0.01%CCEP FINANCE 1.5% May41XS2337061837304000United Kingdom
0.01%CRELAN SA VAR Apr35 EMTNBE0390130939200000Belgium
0.01%HEIDELCEMENT 1.5% Jun27 EMTNXS1629387462220000Germany
0.01%ITM ENTREPRIS 5.75% Jul29FR001400RIT6200000France
0.01%PUBLIC STORAG 0.875% Jan32XS2108490090250000United States
0.01%VOLKSWAGEN LE 4.625% Mar29 EMTNXS2694872594200999.99815548Germany
0.01%E.ON SE 0.75% Dec30 EMTNXS2103014457240000Germany
0.01%ENEL FIN INTL 3.5% Feb36 EMTNXS3008889175217000.0002328Italy
0.01%NAT GRD ELCT 3.949% Sep32 EMTNXS2528341766209000.0017709United Kingdom
0.01%ATRADIUS CRED 5% Apr34XS2798125907200000Spain
0.01%AT&T INC 3.375% Mar34XS1076018305216000United States
0.01%MITSUB UFJ FI VAR Jun31 EMTNXS2613666739200000Japan
0.01%RICHEMONT INT 1.625% May40XS2178457425285000.00263023Switzerland
0.01%NE PROPERTY 2% Jan30 EMTNXS2434763483224000Romania
0.01%DELPHI AUTOMT 1.6% Sep28XS1485603747220000United States
0.01%MERCK & CO IN 2.5% Oct34XS1028941893229999.99840016United States
0.01%UNICAJA ES VAR Sep28 EMTNES0380907073200000Spain
0.01%RAIFFEISEN BK VAR May30 EMTNXS2822443656200000Hungary
0.01%ARBEJDERNES L VAR Mar29 EMTNDK0030537840200000Denmark
0.01%AYVENS SA 4% Jan31FR001400NC88200000France
0.01%FINECOBANK VAR Feb29 EMTNXS2590759986200000Italy
0.01%COCA-COLA CO/ 3.125% May32XS2818290509209999.99629897United States
0.01%STORA ENSO OY 0.625% Dec30 EMTNXS2265360359235000Finland
0.01%TATRA BANKA A VAR Apr30SK4000025201200000Slovakia
0.01%ETHIAS 4.75% May35BE6363869874200000Belgium
0.01%BASF SE 4% Mar29 EMTNXS2595418323200000Germany
0.01%SPAREBANK 1 S 4.875% Aug28 EMTNXS2671251127200000Norway
0.01%POSTNL 4.75% Jun31XS2803804314199999.99846384Netherlands
0.01%VIENNA INSURA VAR Apr45 EMTNAT0000A3KDX9200000Austria
0.01%TEOLLISUUDEN 2.625% Mar27 EMTNXS2463934864208999.99546874Finland
0.01%EL CORTE INGL 4.25% Jun31 EMTNXS2848960683200000Spain
0.01%VOLVO TREAS A 3.125% Feb29 EMTNXS2760217880205000Sweden
0.01%DSM BV 0.625% Jun32 EMTNXS2193979254250000Netherlands
0.01%AROUNDTOWN SA 4.8% Jul29 EMTNXS2860457071200000Germany
0.01%S-PANKKI OYJ VAR Mar28FI4000567102200000Finland
0.01%VESTEDA FINAN 4% May32 EMTNXS2815987834200999.998685Netherlands
0.01%HEIMSTADEN BO 1.375% Jul28 EMTNXS2435611244220000Sweden
0.01%HUHTAMAKI OYJ 5.125% Nov28FI4000562202200000Finland
0.01%OTP BANKA DD VAR Apr28XS2793675534200000Slovenia
0.01%UNITED PARCEL 1% Nov28XS1405767515220000United States
0.01%ARKEMA VAR PERP EMTNFR001400ORA4200000France
0.01%INVESTOR AB 1.5% Sep30 EMTNXS1877654126224000Sweden
0.01%BMS IRELAND C 2.973% Nov30XS3215466254210000United States
0.01%OP CORPORATE 0.375% Jun28 EMTNXS2354246816222000Finland
0.01%NATL GRID NA 4.151% Sep27 EMTNXS2680745119203000.00627695United States
0.01%ARION BANKI H 4.625% Nov28 EMTNXS2817920080200000Iceland
0.01%COCA-COLA EUR 1.125% Apr29XS1981054221220000.00348743United Kingdom
0.01%HLD EUROPE 4.125% Apr30XS3040333638201000Luxembourg
0.01%ELIS SA 3.75% Mar30 EMTNFR001400OP33200000France
0.01%FRESENIUS MED 3.25% Nov30 EMTNXS3233499089210000Germany
0.01%SLOVENSKA SPO VAR Oct28 EMTNAT0000A377W8200000Slovakia
0.01%ISLANDSBANKI 3.75% Nov32 EMTNXS3225866121210000Iceland
0.01%PROCTER & GAM 1.25% Oct29XS1708193815220000United States
0.01%IPSOS SA 3.75% Jan30FR001400WRF6200000France
0.01%LANXESS % Sep27 EMTNXS2383886947220000Germany
0.01%CAIXA CENTRAL VAR Jan30 EMTNPTCCCOOM0004200000Portugal
0.01%AP MOLLER 0.75% Nov31 EMTNXS2410368042240000United States
0.01%ARKEMA 3.5% Jan31 EMTNFR001400FAZ5200000France
0.01%PROLOGIS EURO 3.25% Sep32XS3186907823209999.99912125United States
0.01%AMERICAN TOWE 0.95% Oct30XS2393701953229999.99393815United States
0.01%ABB FINANCE B 3.125% Jan29XS2747181969200000Switzerland
0.01%ELIS SA 4.125% May27 EMTNFR001400AK26200000France
0.01%HUHTAMAKI OYJ 4.25% Jun27FI4000523550200000Finland
0.01%SAGAX AB 4% Mar32 EMTNXS3025210694200000Sweden
0.01%REDEXIS SA 4.375% May31 EMTNXS2828917943200000Spain
0.01%SUDZUCKER INT 5.125% Oct27XS2550868801200000Germany
0.01%ISLANDSBANKI 4.625% Mar28XS2792180197194000.00354142Iceland
0.01%CARMILA SA 3.875% Jan32 EMTNFR001400STL8200000France
0.01%CARREFOUR SA 3.75% Oct30 EMTNFR001400HU68200000France
0.01%IWG US FINANC 5.125% May32XS3047978518198000Switzerland
0.01%NATL AUSTRALI 1.125% May31XS1998798042224000Australia
0.01%SIRIUS REAL E 4% Jan32XS2973477990200000Germany
0.01%BANKINTER SA VAR Aug35ES0213679OT5200000Spain
0.01%COVESTRO AG 1.375% Jun30 EMTNXS2188805845220000Germany
0.01%ENGIE 3.5% Sep29FR001400A1H6200000France
0.01%NERVAL SAS 3.625% Jul28FR001400BS43200000France
0.01%TERNA RETE 0.375% Sep30 EMTNXS2237901355231999.99684461Italy
0.01%MERCIALYS 4% Jun32FR001400ZOM2200000France
0.01%MERCIALYS 4% Sep31FR001400SG89200000France
0.01%ELIA SYSTEM O 3% Apr29 EMTNBE0002466416200000Belgium
0.01%RAIFFEISEN BK VAR Jul31 EMTNXS3107139373200000Hungary
0.01%MONTEPIO GERA VAR Jun29 EMTNPTCMGAOM0046200000Portugal
0.01%LUMINOR BANK VAR Sep28XS2888497067200000Estonia
0.01%UNICAJA ES VAR Sep29 EMTNES0380907081200000Spain
0.01%OMV AG 1% Jul34 EMTNXS2022093517247000Austria
0.01%BOOKING HLDS 3.125% May31XS3070032100200000United States
0.01%DZ BANK AG VAR Jan36 EMTNXS3106719910200000Germany
0.01%TELSTRA GROUP 1% Apr30XS2160857798220000Australia
0.01%SILFIN NV 2.875% Apr27BE0002850312200000Belgium
0.01%ISLANDSBANKI 3.875% Sep30 EMTNXS3028099417199000Iceland
0.01%ADIDAS AG 3.125% Nov29XS2555179378200000Germany
0.01%LEG IMMOB SE 3.875% Jan35 EMTNDE000A383YA0200000Germany
0.01%NATL GRID PLC 2.949% Mar30XS2486461283200000United Kingdom
0.01%PACCAR FINANC 2.75% May28XS3074379457200000United States
0.01%BANCA SELLA H VAR Jul30 EMTNIT0005659146200000Italy
0.01%TDF INFRASTRU 3.625% Dec30FR0014011904200000France
0.01%PROCTER & GAM 0.35% May30XS2404213485224000United States
0.01%ARKEMA VAR PERP EMTNFR001400ZZD7200000France
0.01%JYSKE BANK A/ VAR Mar37XS3171587770202000Denmark
0.01%AIB GROUP PLC VAR Mar36 EMTNXS3035911760194000Ireland
0.01%PACCAR FINANC 3% Aug27 EMTNXS2887887078200000United States
0.01%IMCD NV 2.125% Mar27XS2457469547202000Netherlands
0.01%TRIOD 3 7/8 09/03/30XS3170908118200000Netherlands
0.01%MEDIO AMBIENT 1.661% Dec26XS2081500907200000Spain
0.01%AMERICAN TOWE 1.25% May33XS2346208197236999.9994531United States
0.01%PHILIP MORRIS 2.875% May29XS1066312395200000United States
0.01%RELX FINANCE 0.875% Mar32XS2126162069232000United Kingdom
0.01%GENERALI 4.083% Jul35 EMTNXS2971648725200000Italy
0.01%BRISA CONCESS 2.375% May27 EMTNPTBSSLOM0002200000Portugal
0.01%SMURFIT KAPPA 0.5% Sep29XS2388182573221000Ireland
0.01%SERVICIOS FIN 3.5% Sep28 EMTNXS3107209259200000Spain
0.01%AMPRION GMBH 3.125% Aug30 EMTNDE000A383QQ2200000Germany
0.01%LEGRAND SA 1.875% Dec27FR0013073277200000France
0.01%LA MONDIALE 4.375% Oct35FR0014013DU9200000France
0.01%INTL CONSOLID 3.352% Sep30XS3170907060200000United Kingdom
0.01%BANQ FED CRD 3.375% Jun32 EMTNFR0014012IV8200000France
0.01%BUREAU VERITA 3.5% May36FR001400Q6S4200000France
0.01%AB INBEV SA/N 4.125% May45BE6364523629200000Belgium
0.01%APRR SA 2.875% Jan31FR001400ZY96200000France
0.01%ELIS SA 3.375% Sep31 EMTNFR0014012DF2200000France
0.01%BPCE ASSURANC 4.125% Oct35FR0014013JH3200000France
0.01%APRR SA 3.125% Jan34 EMTNFR001400P728200000France
0.01%VERALLIA SA 4.375% Nov33FR00140144U5200000France
0.01%EUROGRID GMBH 2.886% Oct29 EMTNXS3201899856200000Germany
0.01%VGP NV 1.625% Jan27BE6332786449200000Belgium
0.01%SECURITAS AB 0.25% Feb28 EMTNXS2303927227210000Sweden
0.01%VERALLIA SA 3.5% Nov29FR00140144T7200000France
0.01%MICHELIN LUX 1.75% May27XS1233734562200000France
0.01%SAMPO OYJ 1.625% Feb28 EMTNXS1775786574200000Finland
0.01%REN FINANCE B 1.75% Jan28 EMTNXS1753814737200000Portugal
0.01%CMARK 3.128 12/05/30FR00140143T9200000France
0.01%TAG IMMO AG 3.625% Mar32 EMTNDE000A4DFWM2200000Germany
0.01%PROSEGUR CASH 3.38% Oct30ES0305229009200000Spain
0.01%J AND T BANKA VAR May31 EMTNXS3044417981194000Czech Republic
0.01%PROLOGIS INTL 1.75% Mar28 EMTNXS1789176846200000Luxembourg
0.01%ORANGE VAR PERP EMTNFR0013447877200000France
0.01%PRAEMIA HEALT 3.875% Jun32FR0014014EA7200000France
0.01%CHORUS LTD 0.875% Dec26 EMTNXS2084759757200000New Zealand
0.01%CAPGEMINI SE 1.75% Apr28FR0013327988200000France
0.01%NORDEA BANK A VAR Nov35 EMTNXS3232967318200000Finland
0.01%PERNOD RICARD 3.75% Feb37 EMTNFR0014013W25200000France
0.01%IMERYS SA 1.875% Mar28 EMTNFR0013143351200000France
0.01%CARMILA SA 3.75% Jan33 EMTNFR0014010I26200000France
0.01%AVIVA PLC 1.875% Nov27 EMTNXS1908273219200000United Kingdom
0.01%PROLOGIS EURO 1.5% Sep49XS2049583789338000United States
0.01%MERLIN PROPER 2.375% Sep29 EMTNXS1684831982200000Spain
0.01%ICADE 1.5% Sep27FR0013281755200000France
0.01%CELLNEX TELEC 1% Apr27XS2102934697200000Spain
0.01%LA FRANCAISE 3.625% Nov36FR001400U686200000France
0.01%AEROPORTI ROM 1.625% Feb29 EMTNXS2265521620201000Italy
0.01%ABERTIS FRANC 1.625% Nov27 EMTNFR0013298676200000France
0.01%ORANGE 4.125% Nov45 EMTNFR00140144E9200000France
0.01%CK HUTCHISON 2% Apr30 EMTNXS1806130305200999.99968858United Kingdom
0.01%ITALGAS SPA 1% Dec31 EMTNXS2090807293220000Italy
0.01%GENERAL MILLS 1.5% Apr27XS1223837250196000United States
0.01%ASTRAZENECA P 1.25% May28 EMTNXS1411404426199000United Kingdom
0.01%ARTEA BANKAS VAR Dec28XS2887816564182000Lithuania
0.01%ENGIE 1.25% Oct41FR0013455821300000France
0.01%ELIA SYSTEM O 1.5% Sep28BE0002596741200000Belgium
0.01%NESTLE FIN IN 0% Mar33 EMTNXS2263684776239000United States
0.01%RAIFFEISENBNK VAR Jun28XS2348241048200000Czech Republic
0.01%CARMILA SA 1.625% Apr29 EMTNFR0014002QG3200000France
0.01%CAISSE NA REA 2.125% Sep29FR0013447125200000France
0.01%MUTUELLE ASSU 0.625% Jun27FR0014003Y09200000France
0.01%ALFA LAVAL TR 1.375% Feb29 EMTNXS2444286145200000Sweden
0.01%ARUNDO RE SA VAR Jul40FR0013523891200000France
0.01%ERSTE&STEIE B VAR Jul28 EMTNAT0000A2RZL4200000Croatia
0.01%ZURICH FINANC 1.625% Jun39 EMTNXS2013626010240000Switzerland
0.01%FRESENIUS SE 1.125% Jan33 EMTNXS2237447961221000Germany
0.01%ELISA OYJ 0.25% Sep27 EMTNXS2230266301200000Finland
0.01%HEATHROW FNDG 1.875% Jul32 EMTNXS1641623381211000United Kingdom
0.01%TEREGA SAS 0.625% Feb28FR0013486834200000France
0.01%ESSITY AB 0.5% Feb30XS2113167568209000Sweden
0.01%ATLAS COPCO F 0.125% Sep29 EMTNXS2046736752210000.00219891Sweden
0.01%INVESTOR AB 0.375% Oct35 EMTNXS2250024010258000Sweden
0.01%MICHELIN 0.625% Nov40FR0014000D56300000France
0.01%ALPHA BANK VAR Oct31 EMTNXS3219374975190000Greece
0.01%ILLIMITY BANK 5.75% May27 EMTNXS2830523895177000Italy
0.01%SAMPO OYJ 2.25% Sep30 EMTNXS1888184121190000Finland
0.01%ALTAREA 1.75% Jan30FR00140010J1200000France
0.01%VONOVIA SE 1% Jan41 EMTNDE000A287179300000Germany
0.01%CRD MUTUEL AR 0.375% Oct28 EMTNFR0013450822200000France
0.01%INFINEON TECH 2% Jun32 EMTNXS2194192527200000Germany
0.01%TELEFONICA EM 1.93% Oct31 EMTNXS1505554771200000Spain
0.01%AEROPORTI ROM 1.75% Jul31 EMTNXS2337326727200000Italy
0.01%DEUTSCHE TELE 4.5% Oct30 EMTNXS0553728709170000Germany
0.01%CITADELE BANK VAR Dec29XS3148256913182000Latvia
0.01%NORDEA BANK A 0.5% Mar31 EMTNXS2321526480208000Finland
0.01%WMG ACQUISITI 2.75% Jul28XS2193974701183000United States
0.01%RCI BANQUE 3.375% Jun30FR00140106Z3179000France
0.01%DANSKE BANK A VAR Jun29 EMTNXS2351220814191000Denmark
0.01%STOREBRAND LI VAR Sep51XS2325328313200000Norway
0.01%TOTAL CAP INT 0.952% May31 EMTNXS2176605306200000France
0.01%TELIASONERA A 1.625% Feb35 EMTNXS1193213953208000Sweden
0.01%WUESTENROT&WU VAR Sep41XS2378468420200000Germany
0.01%JAB HOLDINGS 1% Jul31DE000A3KPTG6200000Luxembourg
0.01%WENDEL SE 1% Jun31FR0014003S72200000France
0.01%SCOR SE VAR Sep51FR0013535101200000France
0.01%LOOMIS A 3.625% Sep29XS2897290115173000Sweden
0.01%SKF AB 0.25% Feb31XS2297204815190000Sweden
0.01%MEDIOBANCA SP 0.75% Jul27 EMTNXS2121237908182000Italy
0.01%COCA-COLA CO/ 1.1% Sep36XS1485643610225000United States
0.01%ENEL FIN INTL 1.125% Oct34 EMTNXS2066706735217000Italy
0.01%EUROCLEAR VAR Jun51BE6328904428200000Belgium
0.01%MADRILENA RED 2.25% Apr29 EMTNXS1596740453176999.9970041Spain
0.01%AMVEST RCF CU 3.75% Jun31XS3079459163170000Netherlands
0.01%DEUTSCHE WOHN 0.5% Apr31 EMTNDE000A3H25P4200000Germany
0.01%PROLOGIS INTL 1.625% Jun32 EMTNXS2187529180193000.00087197Luxembourg
0.01%POSTNL 4% Oct30XS3145729557170000Netherlands
0.01%PUBLIC PROPER 4.625% Mar30 EMTNXS2957471373163000.00257028Norway
0.01%WOLTERS KLUWE 0.75% Jul30XS2198580271190000Netherlands
0.01%EXOR NV 1.75% Oct34XS2058888616199999.99800725Netherlands
0.01%SKF AB 0.875% Nov29 EMTNXS2079107830181000Sweden
0.01%AEDIFICA SA 0.75% Sep31BE6330288687200000Belgium
0.01%REN FINANCE B 3.5% Feb32 EMTNXS2771494940165000Portugal
0.01%ARION BANKI H 3.5% Sep31 EMTNXS3168817263170000Iceland
0.01%TOYOTA MOTOR % Feb28 EMTNXS2307309380180000.00211418Japan
0.01%KELLOGG CO 0.5% May29XS2343510520183000United States
0.01%EUROBANK VAR Feb36 EMTNXS2997439935163999.99652399Greece
0.01%DIGITAL EURO 3.75% Jan33XS3233451718170000United States
0.01%PHILIP MORRIS 2% May36XS1408421763200000United States
0.01%WENDEL SE 1.375% Jan34FR0014006VH2200000France
0.01%ORANGE 1.2% Jul34FR0013433679200000France
0.01%BMW FINANCE N 0.2% Jan33 EMTNXS2280845145203000.00556048Germany
0.01%TRANSMSSN FIN 0.375% Jun28XS2352405216175000Finland
0.01%FEDEX CORP 0.45% May29XS3142274847180000United States
0.01%COMMERZBANK A 1.5% Aug28 EMTNDE000CZ40M39166999.99623406Germany
0.01%ITALGAS RETI 0.579% Jan31 EMTNXS2292547317185000Italy
0.01%LEG IMMOBILIE 1.625% Nov34 EMTNDE000A254P69200000Germany
0.01%PROLOGIS INTL 2.375% Nov30XS1904690341167000Luxembourg
0.01%VIENNA INSURA 1% Mar36 EMTNAT0000A2QL75200000Austria
0.01%SES 2% Jul28XS2196317742165000Luxembourg
0.01%LINDE PLC 0.375% Sep33XS2391861064200000United States
0.01%VONOVIA SE 1.125% Sep34 EMTNDE000A2R7JE1200000Germany
0.01%NESTLE FIN IN 0.625% Feb34 EMTNXS2350746215193000United States
0.01%DSV FINANCE B 0.875% Sep36 EMTNXS2387735470210000Denmark
0.01%WIENERBERGER 4.875% Oct28AT0000A37249148000Austria
0.01%ADIDAS AG 0.625% Sep35XS2224621420200000Germany
0.01%MAREX GROUP 8.375% Feb28XS2580291354130000United Kingdom
0.01%MONTE DEI PAS VAR Feb32 EMTNIT0005678955150000Italy
0.01%JT INTL FIN S VAR Oct83XS2238783778147000.00109064Japan
0.01%CARLSBERG BRE 0.875% Jul29 EMTNXS2016228087158000.00595975Denmark
0.01%VERIZON COMM 1.5% Sep39XS2052321093198000United States
0.01%VIA OUTLETS B 1.75% Nov28XS2407027031145000Netherlands
0.01%PACCAR FINANC 2.5% Nov28 EMTNXS3217498875140000United States
0.01%MET LIFE GLOB 0.5% May29 EMTNXS2346225878150000United States
0.01%VOLKSWAGEN IN 1.5% Jan41 EMTNXS2289841087200000Germany
0.01%NYKREDIT 3.875% Jul29 EMTNDK0030394986131000Denmark
0.01%DEUTSCHE WOHN 1.3% Apr41 EMTNDE000A3H25Q2200000Germany
0.01%VODAFONE 1.5% Jul27 EMTNXS1652855815136000United Kingdom
0.01%PEPSICO INC 0.875% Oct39XS2064302735192000United States
0.01%REN FINANCE B 0.5% Apr29 EMTNXS2332186001143999.99846183Portugal
0.01%MANDATUM LIFE VAR Dec39XS2831536227124000Finland
0.01%FEDEX CORP 1.3% Aug31XS2034629134134000United States
0.01%FRESENIUS FIN 0.875% Oct31 EMTNXS2325562697147000Germany
0.01%JT INTL FIN S 1% Nov29XS2082472122139000Japan
0.01%ARION BANKI H 3.625% May30 EMTNXS3010578493125000Iceland
0.01%SATO-OYJ 1.375% Feb28XS2233121792129000Finland
0.01%ELECTROLUX AB 4.5% Sep28 EMTNXS2698045130120000Sweden
0.01%FEDEX CORP 0.95% May33XS3142295685150000United States
0.01%ADECCO INT FI 3.4% Oct32 EMTNXS2911666795119999.99730084Switzerland
0.01%AXA LEM 3.375% May31XS3224606197120000Luxembourg
0.01%LHV GROUP VAR May28XS2822574245112999.99696111Estonia
0.01%SWEDISH MATCH 0.875% Feb27XS2125123039120000Sweden
0.01%STRYKER CORP 2.625% Nov30XS1914502643120000United States
0.01%ASCENDAS REIT 0.75% Jun28 EMTNXS2349343090122000Singapore
0.01%ELISA OYJ 2.875% May30XS3070067072110000Finland
0.01%ADECCO INT FI 1.25% Nov29XS1995662027118000Switzerland
0.01%ALTAREA 5.5% Oct31FR001400SVW1100000France
0.01%BANCO SABADEL VAR Jun34 EMTNXS2791973642100000Spain
0.01%SECURITAS AB 3.375% May32XS3003424341106000Sweden
0.01%WENDEL SE 4.5% Jun30FR001400ION6100000France
0.01%GENERALI VAR Dec47XS1733289406100000Italy
0.01%NESTLE FIN IN 0.375% Dec40XS2263684933170000United States
0.01%ARVAL SERVICE 4.75% May27 EMTNFR001400E3H8100000France
0.01%ARTEA BANKAS VAR Jun30XS3025213102100000Lithuania
0.01%BAWAG PSK VAR Jan32 EMTNXS2981978989100000Austria
0.01%OP CORPORATE VAR Jan35 EMTNXS2988555426100000Finland
0.01%DEUTSCHE BANK VAR Jul28 EMTNDE000A383J95100000Germany
0.01%MAPFRE VAR Sep48ES0224244097100000Spain
0.01%SWISS LIFE FI 3.75% Mar35CH1428867043100000Switzerland
0.01%GREAT-WEST LI 1.75% Dec26XS1528141788102000.00474948Canada
0.01%SCOR SE VAR Sep55FR0014012HQ0100000France
0.01%CTP NV 3.625% Mar31XS3017990048100000Netherlands
0.01%MONTE DEI PAS VAR May31 EMTNIT0005652448100000Italy
0.01%NORSK HYDRO A 3.75% Jun33XS3092057820100000Norway
0.01%OTP BANKA DD VAR May28XS3050686321100000Slovenia
0.01%LUMINOR BANK VAR Jun29XS3079969104100000Estonia
0.01%LEGRAND SA 3.5% Jun34FR001400QQ30100000France
0.01%ATLAS COPCO F 3.5% Apr35 EMTNXS3034477250100000Sweden
0.01%RAIFFEISEN BK VAR May29 EMTNXS3076190324100000Croatia
0.01%UNIVERSAL MUS 3% Jun27 EMTNXS2496288593100000Netherlands
0.01%BFCM 2.625% Mar27 EMTNXS1587911451100000France
0.01%TORNATOR OYJ 3.75% Oct31FI4000578216100000Finland
0.01%DANONE VAR PERP EMTNFR00140127U0100000France
0.01%STORA ENSO OY 2.5% Jun27 EMTNXS1624344542100000Finland
0.01%HUHTAMAKI OYJ 3.5% Sep31 EMTNXS3170908464100000Finland
0.01%VEOLIA ENVRNM 3.571% Sep34 EMTNFR001400SG71100000France
0.01%ENERGA FIN AB 2.125% Mar27 EMTNXS1575640054100000Poland
0.01%ROADSTER FIN 2.375% Dec27 EMTNXS1732478265100000Germany
0.01%OP CORPORATE 2.875% Nov29 EMTNXS2948448563100000Finland
0.01%DZ BANK AG VAR Oct35XS3204041266100000Germany
0.01%MBANK VAR Mar32XS3244863729100000Poland
0.01%DXC CAPITAL F 4.25% Dec30XS3247588109100000United States
0.01%KLEPI 1.375% Feb27 EMTNFR0013238045100000France
0.01%COVIVIO 3.625% Jun34 EMTNFR0014010IN9100000France
0.01%KERING 1.5% Apr27 EMTNFR0013248721100000France
0.01%AIR LIQUIDE F 2.875% Sep32 EMTNFR001400CND2100000France
0.01%COMPASS GROUP 1.5% Sep28 EMTNXS1876069185100000United Kingdom
0.01%GAS NAT FENOS 1.875% Oct29 EMTNXS1695276367100000Spain
0.01%ANIMA HOLDING 1.5% Apr28XS2331921390100000Italy
0.01%CIE DE ST GOB 2.625% Aug32XS2517103334100000France
0.01%TATRA BANKA A VAR Apr28 EMTNSK4000018925100000Slovakia
0.01%ACCIONA FILIA 0.375% Oct27 EMTNXS2388941077100000Spain
0.01%NOVARTIS FINA 0.625% Sep28XS1492825481100000United States
0.01%SAN 0.95% Oct28 EMTNFR0013213683100000France
0.01%EUROCLEAR 1.5% Apr30BE6334363692100000Belgium
0.01%ERICSSON LM 1% May29 EMTNXS2345996743100000Sweden
0.01%MCDONALD S CO 0.25% Oct28XS2393236000100000United States
0.01%DZ BANK AG 0.4% Nov28 EMTNDE000DFK0RN3100000Germany
0.01%BASF SE 1.45% Dec32 EMTNXS1548387593100000Germany
0.01%SELP FINANCE 0.875% May29XS2344569038100000Luxembourg
0.01%TYCO ELECTRON % Feb29XS2297190097100000Switzerland
0.01%CHUBB INA HLD 1.4% Jun31XS2012102914100000United States
0.01%TELE2 AB 0.75% Mar31 EMTNXS2314267449100000Sweden
0.00%DANFOSS FIN 2 0.75% Apr31 EMTNXS2332689764100000Denmark
0.00%COFINIMMO 0.875% Dec30BE6325493268100000Belgium
0.00%IMERYS SA 1% Jul31FR0014003GX7100000France
0.00%SNAM 1% Sep34 EMTNXS2051660509100000Italy
0.00%ELI LILLY & C 1.125% Sep51XS2386186576150000United States
0.00%EURO-BUND 12/25 EUREXDE000F1ZLHP8-18Germany
0.00%EURO-BOBL 12/25 EUREXDE000F1ZLHQ6-38Germany
0.00%EURO-BUND 03/26 EUREXDE000F2MGDC119Germany

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com